Active session: Martine
Aggregated values on active transactions (ie. with status=1) Trade fees are not taken into account (considering only bought prices VS current prices)
ACCOUNT pea-cic
Ticker
Buying dates (from/to)
Qty x PRU
Investment
Market value (Last update)
Profit/Loss
List filtered with year=2024
List filtered with status=0
ACCOUNT pea-cic
Ticker
Date
Transaction
Total
Fee
Actions
Variation
ID
List filtered with year=2024
List filtered with status=1
ACCOUNT pea-cic
Ticker
Date
Transaction
Total
Fee
Actions
ID
Only 'buy+sell' transactions are processed
List filtered with year=2024
Ticker from pea-cic
Date
Transaction
Total
Fee
Annual rate calculation: Net profit divided by money spent (sum of all buying orders), prorata temporis with elapsed days (first buying and last selling orders).
ACCOUNT pea-cic
Year
# sell orders
Fees
Gross profit
Net profit
Buy amount
Net performance
2020
22
1444.84
-1134.14
-2578.98
240012.83
-1.07%
2021
11
425.67
2528.51
2102.84
69706.09
3.02%
2022
1
42.22
358.70
316.48
6856.55
4.62%
2023
2
82.5
545.97
463.47
13568.88
3.42%
List filtered with year=2024
ACCOUNT pea-cic
Ticker
Date
Transaction
Total
Fee
ID
Status