Journal Entries

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14 entries · showing 1–14p.1/1
#DateDescriptionCounterpartyMagnitudeStatus
#5552026-05-15SELL 1500.000000 CoreWeave, Inc. (FIFO 1 lots)39,641.32 EUR 157,106.25 USDposted
#5532026-05-15SELL 1500.000000 CoreWeave, Inc. (FIFO 1 lots)39,641.32 EUR 157,106.25 USDposted
#5522026-05-15SELL 1500.000000 CoreWeave, Inc. (FIFO 1 lots)33,207.49 EUR 149,625.00 USDposted
#5512026-05-15SELL 1500.000000 CoreWeave, Inc. (FIFO 1 lots)33,207.49 EUR 149,625.00 USDposted
#5502026-05-07SELL 1000.000000 GLOBAL X MSCI ARGENTINA ETF (FIFO 1 lots)27,614.24 EUR 93,117.24 USDposted
#5492026-05-06SELL 300.000000 Invesco Aerospace & Defense ETF (FIFO 1 lots)4,220.17 EUR 50,431.23 USDposted
#5482026-05-06SELL 500.000000 Direxion Daily Aerospace & Defense Bull 3X Shares (FIFO 1 lots)1,757.12 EUR 32,579.95 USDposted
#5472026-04-22SELL 500.000000 iShares Biotechnology ETF (FIFO 1 lots)3,734.05 EUR 87,015.11 USDposted
#5342026-02-23SELL 300.000000 Accenture PLC (FIFO 1 lots)15,921.00 EUR 80,870.84 USDposted
#5302026-01-26SELL 1000.000000 VanEck India Small-Cap ETF (FIFO 1 lots)1,239.46 EUR 45,747.58 USDposted
#5292026-01-26SELL 250.000000 AECOM (FIFO 1 lots)1,268.85 EUR 25,683.76 USDposted
#5282026-01-26SELL 100.000000 Trane Technologies PLC (FIFO 1 lots)1,959.10 EUR 38,777.21 USDposted
#5272026-01-26SELL 100.000000 Eaton Corporation PLC (FIFO 1 lots)1,010.97 EUR 32,734.79 USDposted
#5172026-01-16SELL 3200.000000 CoreWeave, Inc. (FIFO 1 lots)57,344.68 EUR 303,441.48 USDposted
14 entries · showing 1–14p.1/1