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
No active transaction at the moment
Ticker
Buying dates (from/to)
Qty x PRU
Investment
Market Value (Last update)
Profit or Loss (%Change)
List filtered with status=0
ACCOUNT pea-cic
No data yet (you need to sell stocks to see some records here)
Ticker
Date
Transaction
Total
Fee
Actions
Variation
ID
List filtered with status=1
ACCOUNT pea-cic
Ticker
Date
Transaction
Total
Fee
Actions
ID
Only 'buy+sell' transactions are processed
Ticker from pea-cic
Date
Transaction
Total
Fee
LVE
2020-01-06
buy - 94.00 @ 31.645
2975
17.84
LVE
2020-01-13
sell + 94.00 @ 32.650
3069
9.20
7 days
Gain (3.18%)
94.47
27.04
LVE
2020-01-13
buy - 93.00 @ 32.380
3011
9.03
LVE
2020-01-14
buy - 186.00 @ 32.215
5992
17.97
LVE
2020-01-17
sell + 279.00 @ 32.745
9136
27.40
4 days
Gain (1.47%)
132.52
54.4
LVE
2020-01-20
buy - 101.00 @ 32.840
3317
9.95
LVE
2020-01-21
buy - 102.00 @ 32.305
3295
9.88
LVE
2020-01-28
buy - 110.00 @ 30.780
3386
10.15
LVE
2020-02-06
sell + 313.00 @ 32.750
10251
30.75
17 days
Gain (2.53%)
253.00
60.73
LVE
2020-02-06
buy - 103.00 @ 32.825
3381
10.14
LVE
2020-02-10
buy - 107.00 @ 32.460
3473
10.41
LVE
2020-02-11
sell + 210.00 @ 33.285
6990
20.96
5 days
Gain (1.98%)
135.65
41.51
LVE
2020-02-13
buy - 216.00 @ 32.820
7089
21.26
LVE
2020-02-20
buy - 228.00 @ 33.780
7702
23.10
LVE
2020-02-21
buy - 117.00 @ 32.845
3843
11.52
LVE
2020-02-25
buy - 120.00 @ 30.445
3653
10.96
LVE
2020-03-06
sell + 465.00 @ 23.510
10932
32.79
LVE
2020-03-25
buy - 500.00 @ 16.570
8285
24.85
LVE
2020-04-14
sell + 500.00 @ 18.216
9108
27.32
LVE
2020-04-22
buy - 500.00 @ 16.890
8445
25.33
LVE
2020-04-27
sell + 500.00 @ 17.450
8725
26.17
LVE
2020-05-14
buy - 500.00 @ 16.380
8190
24.57
LVE
2020-05-21
sell + 500.00 @ 18.180
9090
27.27
LVE
2020-05-22
buy - 200.00 @ 17.644
3529
10.58
LVE
2020-05-26
sell + 200.00 @ 19.306
3861
11.58
LVE
2020-06-10
buy - 128.00 @ 23.555
3015
9.04
LVE
2020-06-11
buy - 130.00 @ 22.125
2876
8.62
LVE
2020-06-12
buy - 143.00 @ 21.490
3073
9.21
LVE
2020-06-15
buy - 142.00 @ 20.550
2918
8.75
LVE
2020-06-19
sell + 666.00 @ 22.895
15248
45.74
LVE
2020-06-19
buy - 134.00 @ 23.040
3087
9.26
LVE
2020-06-22
buy - 132.00 @ 22.675
2993
8.97
LVE
2020-06-23
sell + 266.00 @ 23.235
6181
18.54
LVE
2020-06-24
buy - 129.00 @ 22.650
2922
8.76
LVE
2020-06-25
buy - 138.00 @ 21.760
3003
9.00
LVE
2020-07-02
sell + 267.00 @ 23.110
6170
18.51
LVE
2020-07-15
buy - 254.00 @ 24.095
6120
18.36
LVE
2020-07-28
buy - 128.00 @ 23.465
3004
9.01
LVE
2020-08-03
buy - 140.00 @ 22.275
3119
9.35
LVE
2020-08-12
sell + 522.00 @ 23.890
12471
37.41
LVE
2020-08-13
buy - 124.00 @ 24.240
3006
9.01
LVE
2020-08-18
buy - 128.00 @ 23.445
3001
9.00
LVE
2020-08-28
buy - 128.00 @ 23.720
3036
9.10
LVE
2020-09-01
buy - 130.00 @ 23.130
3007
9.02
LVE
2020-09-02
sell + 510.00 @ 24.040
12260
36.78
LVE
2020-09-02
buy - 128.00 @ 23.920
3062
9.18
LVE
2020-09-03
sell + 128.00 @ 24.390
3122
9.36
LVE
2020-09-03
buy - 127.00 @ 24.215
3075
9.22
LVE
2020-09-04
buy - 130.00 @ 23.270
3025
9.07
LVE
2020-09-07
buy - 132.00 @ 23.110
3051
9.15
LVE
2020-09-08
buy - 130.00 @ 22.630
2942
8.82
LVE
2020-09-11
buy - 130.00 @ 23.630
3072
9.21
LVE
2020-09-21
buy - 139.00 @ 21.705
3017
9.05
LVE
2020-09-29
buy - 137.00 @ 21.990
3013
9.03
LVE
2020-09-30
buy - 138.00 @ 21.975
3033
9.09
LVE
2020-10-09
sell + 544.00 @ 22.775
12390
37.16
LVE
2020-10-12
buy - 131.00 @ 23.030
3017
9.05
LVE
2020-10-15
buy - 140.00 @ 21.610
3025
9.07
LVE
2020-10-19
sell + 271.00 @ 22.665
6142
18.42
LVE
2020-10-23
buy - 138.00 @ 21.845
3015
9.04
LVE
2020-10-27
buy - 150.00 @ 20.080
3012
9.03
LVE
2020-11-09
buy - 133.00 @ 22.635
3010
9.03
LVE
2020-11-10
sell + 133.00 @ 24.600
3272
9.81
LVE
2020-11-10
buy - 120.00 @ 25.065
3008
9.02
LVE
2020-11-16
sell + 120.00 @ 26.730
3208
9.26
LVE
2020-11-17
buy - 118.00 @ 25.520
3011
9.03
LVE
2020-11-25
sell + 118.00 @ 26.145
3085
9.25
LVE
2020-11-26
buy - 117.00 @ 26.230
3069
9.20
LVE
2020-12-11
buy - 120.00 @ 25.825
3099
9.29
LVE
2020-12-16
sell + 237.00 @ 26.600
6304
18.95
LVE
2020-12-18
buy - 112.00 @ 26.810
3003
9.00
LVE
2020-12-21
buy - 120.00 @ 25.680
3082
9.24
LVE
2020-12-22
buy - 126.00 @ 25.845
3256
9.76
LVE
2020-12-29
sell + 358.00 @ 27.295
9772
29.31
LVE
2020-12-30
buy - 119.00 @ 27.085
3223
9.66
LVE
2021-01-04
buy - 121.00 @ 27.495
3327
9.18
LVE
2021-01-05
buy - 120.00 @ 27.060
3247
9.74
LVE
2021-01-06
buy - 121.00 @ 26.865
3251
9.75
LVE
2021-01-07
buy - 118.00 @ 27.930
3296
9.88
LVE
2021-01-11
buy - 116.00 @ 27.965
3244
9.73
LVE
2021-01-18
buy - 119.00 @ 27.310
3250
9.74
LVE
2021-01-26
buy - 122.00 @ 27.085
3304
9.91
LVE
2021-02-01
buy - 123.00 @ 26.490
3258
9.77
LVE
2021-02-05
sell + 598.00 @ 28.445
17010
51.03
LVE
2021-02-09
buy - 110.00 @ 28.340
3117
9.35
LVE
2021-02-15
sell + 110.00 @ 29.560
3252
9.75
LVE
2021-02-16
buy - 102.00 @ 29.555
3015
9.04
LVE
2021-02-18
buy - 106.00 @ 28.845
3058
9.17
LVE
2021-02-23
buy - 114.00 @ 28.525
3252
9.76
LVE
2021-03-03
sell + 322.00 @ 29.420
9473
28.42
LVE
2021-03-05
buy - 115.00 @ 28.810
3313
9.93
LVE
2021-03-15
sell + 115.00 @ 31.390
3610
10.83
LVE
2021-03-22
buy - 108.00 @ 31.125
3362
10.08
LVE
2021-03-31
sell + 108.00 @ 32.645
3526
10.58
LVE
2021-04-06
buy - 103.00 @ 33.600
3461
10.38
LVE
2021-05-06
sell + 103.00 @ 34.625
3566
10.70
LVE
2021-05-07
buy - 99.00 @ 34.680
3433
10.20
LVE
2021-05-11
buy - 98.00 @ 33.295
3263
9.79
LVE
2021-05-17
sell + 197.00 @ 34.910
6877
20.63
LVE
2021-05-17
buy - 98.00 @ 34.860
3416
10.24
LVE
2021-05-19
buy - 100.00 @ 33.790
3379
10.13
LVE
2021-05-25
sell + 198.00 @ 35.720
7073
21.22
LVE
2021-05-26
buy - 98.00 @ 35.535
3482
10.45
LVE
2021-06-15
buy - 94.00 @ 37.585
3533
10.60
LVE
2021-06-21
buy - 96.00 @ 35.710
3428
10.28
LVE
2021-07-06
buy - 95.00 @ 35.600
3382
10.15
LVE
2021-07-29
sell + 285.00 @ 36.850
10502
31.51
LVE
2021-07-30
buy - 95.00 @ 36.345
3453
10.36
LVE
2021-08-06
sell + 95.00 @ 37.545
3567
10.70
LVE
2021-08-09
buy - 92.00 @ 37.930
3490
10.47
LVE
2021-11-04
sell + 92.00 @ 41.075
3779
11.34
LVE
2021-11-08
buy - 85.00 @ 41.600
3536
10.61
LVE
2021-12-03
buy - 90.00 @ 36.895
3321
9.96
LVE
2022-01-04
sell + 175.00 @ 41.230
7215
21.65
LVE
2022-01-04
buy - 87.00 @ 41.740
3631
10.89
LVE
2022-01-18
buy - 90.00 @ 39.125
3521
10.56
LVE
2023-01-16
buy - 90.00 @ 37.450
3371
10.11
LVE
2023-04-13
sell + 267.00 @ 40.800
10894
27.23
LVE
2023-04-27
buy - 75.00 @ 40.610
3046
7.61
LVE
2023-05-22
sell + 75.00 @ 42.950
3221
16.10
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%
ACCOUNT pea-cic
Ticker
Date
Transaction
Total
Fee
ID
Status
LVE
2020-01-06
buy - 94.00 @ 31.645
2975
17.84
158
1
LVE
2020-01-13
sell + 94.00 @ 32.650
3069
9.20
159
1
LVE
2020-01-13
buy - 93.00 @ 32.380
3011
9.03
160
1
LVE
2020-01-14
buy - 186.00 @ 32.215
5992
17.97
161
1
LVE
2020-01-17
sell + 279.00 @ 32.745
9136
27.40
162
1
LVE
2020-01-20
buy - 101.00 @ 32.840
3317
9.95
167
1
LVE
2020-01-21
buy - 102.00 @ 32.305
3295
9.88
184
1
LVE
2020-01-28
buy - 110.00 @ 30.780
3386
10.15
1954
1
LVE
2020-02-06
sell + 313.00 @ 32.750
10251
30.75
265
1
LVE
2020-02-06
buy - 103.00 @ 32.825
3381
10.14
270
1
LVE
2020-02-10
buy - 107.00 @ 32.460
3473
10.41
286
1
LVE
2020-02-11
sell + 210.00 @ 33.285
6990
20.96
301
1
LVE
2020-02-13
buy - 216.00 @ 32.820
7089
21.26
332
1
LVE
2020-02-20
buy - 228.00 @ 33.780
7702
23.10
363
1
LVE
2020-02-21
buy - 117.00 @ 32.845
3843
11.52
370
1
LVE
2020-02-25
buy - 120.00 @ 30.445
3653
10.96
386
1
LVE
2020-03-06
sell + 465.00 @ 23.510
10932
32.79
400
1
LVE
2020-03-25
buy - 500.00 @ 16.570
8285
24.85
406
1
LVE
2020-04-14
sell + 500.00 @ 18.216
9108
27.32
412
1
LVE
2020-04-22
buy - 500.00 @ 16.890
8445
25.33
416
1
LVE
2020-04-27
sell + 500.00 @ 17.450
8725
26.17
418
1
LVE
2020-05-14
buy - 500.00 @ 16.380
8190
24.57
440
1
LVE
2020-05-21
sell + 500.00 @ 18.180
9090
27.27
441
1
LVE
2020-05-22
buy - 200.00 @ 17.644
3529
10.58
444
1
LVE
2020-05-26
sell + 200.00 @ 19.306
3861
11.58
447
1
LVE
2020-06-10
buy - 128.00 @ 23.555
3015
9.04
457
1
LVE
2020-06-11
buy - 130.00 @ 22.125
2876
8.62
462
1
LVE
2020-06-12
buy - 143.00 @ 21.490
3073
9.21
466
1
LVE
2020-06-15
buy - 142.00 @ 20.550
2918
8.75
471
1
LVE
2020-06-19
sell + 666.00 @ 22.895
15248
45.74
477
1
LVE
2020-06-19
buy - 134.00 @ 23.040
3087
9.26
480
1
LVE
2020-06-22
buy - 132.00 @ 22.675
2993
8.97
485
1
LVE
2020-06-23
sell + 266.00 @ 23.235
6181
18.54
489
1
LVE
2020-06-24
buy - 129.00 @ 22.650
2922
8.76
490
1
LVE
2020-06-25
buy - 138.00 @ 21.760
3003
9.00
494
1
LVE
2020-07-02
sell + 267.00 @ 23.110
6170
18.51
501
1
LVE
2020-07-15
buy - 254.00 @ 24.095
6120
18.36
527
1
LVE
2020-07-28
buy - 128.00 @ 23.465
3004
9.01
534
1
LVE
2020-08-03
buy - 140.00 @ 22.275
3119
9.35
546
1
LVE
2020-08-12
sell + 522.00 @ 23.890
12471
37.41
550
1
LVE
2020-08-13
buy - 124.00 @ 24.240
3006
9.01
555
1
LVE
2020-08-18
buy - 128.00 @ 23.445
3001
9.00
556
1
LVE
2020-08-28
buy - 128.00 @ 23.720
3036
9.10
1956
1
LVE
2020-09-01
buy - 130.00 @ 23.130
3007
9.02
585
1
LVE
2020-09-02
sell + 510.00 @ 24.040
12260
36.78
594
1
LVE
2020-09-02
buy - 128.00 @ 23.920
3062
9.18
597
1
LVE
2020-09-03
sell + 128.00 @ 24.390
3122
9.36
602
1
LVE
2020-09-03
buy - 127.00 @ 24.215
3075
9.22
606
1
LVE
2020-09-04
buy - 130.00 @ 23.270
3025
9.07
609
1
LVE
2020-09-07
buy - 132.00 @ 23.110
3051
9.15
617
1
LVE
2020-09-08
buy - 130.00 @ 22.630
2942
8.82
624
1
LVE
2020-09-11
buy - 130.00 @ 23.630
3072
9.21
632
1
LVE
2020-09-21
buy - 139.00 @ 21.705
3017
9.05
643
1
LVE
2020-09-29
buy - 137.00 @ 21.990
3013
9.03
653
1
LVE
2020-09-30
buy - 138.00 @ 21.975
3033
9.09
659
1
LVE
2020-10-09
sell + 544.00 @ 22.775
12390
37.16
663
1
LVE
2020-10-12
buy - 131.00 @ 23.030
3017
9.05
664
1
LVE
2020-10-15
buy - 140.00 @ 21.610
3025
9.07
1957
1
LVE
2020-10-19
sell + 271.00 @ 22.665
6142
18.42
690
1
LVE
2020-10-23
buy - 138.00 @ 21.845
3015
9.04
700
1
LVE
2020-10-27
buy - 150.00 @ 20.080
3012
9.03
705
1
LVE
2020-11-09
buy - 133.00 @ 22.635
3010
9.03
729
1
LVE
2020-11-10
sell + 133.00 @ 24.600
3272
9.81
731
1
LVE
2020-11-10
buy - 120.00 @ 25.065
3008
9.02
737
1
LVE
2020-11-16
sell + 120.00 @ 26.730
3208
9.26
747
1
LVE
2020-11-17
buy - 118.00 @ 25.520
3011
9.03
749
1
LVE
2020-11-25
sell + 118.00 @ 26.145
3085
9.25
762
1
LVE
2020-11-26
buy - 117.00 @ 26.230
3069
9.20
770
1
LVE
2020-12-11
buy - 120.00 @ 25.825
3099
9.29
785
1
LVE
2020-12-16
sell + 237.00 @ 26.600
6304
18.95
787
1
LVE
2020-12-18
buy - 112.00 @ 26.810
3003
9.00
791
1
LVE
2020-12-21
buy - 120.00 @ 25.680
3082
9.24
796
1
LVE
2020-12-22
buy - 126.00 @ 25.845
3256
9.76
803
1
LVE
2020-12-29
sell + 358.00 @ 27.295
9772
29.31
808
1
LVE
2020-12-30
buy - 119.00 @ 27.085
3223
9.66
821
1
LVE
2021-01-04
buy - 121.00 @ 27.495
3327
9.18
825
1
LVE
2021-01-05
buy - 120.00 @ 27.060
3247
9.74
835
1
LVE
2021-01-06
buy - 121.00 @ 26.865
3251
9.75
839
1
LVE
2021-01-07
buy - 118.00 @ 27.930
3296
9.88
851
1
LVE
2021-01-11
buy - 116.00 @ 27.965
3244
9.73
873
1
LVE
2021-01-18
buy - 119.00 @ 27.310
3250
9.74
880
1
LVE
2021-01-26
buy - 122.00 @ 27.085
3304
9.91
895
1
LVE
2021-02-01
buy - 123.00 @ 26.490
3258
9.77
902
1
LVE
2021-02-05
sell + 598.00 @ 28.445
17010
51.03
913
1
LVE
2021-02-09
buy - 110.00 @ 28.340
3117
9.35
915
1
LVE
2021-02-15
sell + 110.00 @ 29.560
3252
9.75
928
1
LVE
2021-02-16
buy - 102.00 @ 29.555
3015
9.04
930
1
LVE
2021-02-18
buy - 106.00 @ 28.845
3058
9.17
936
1
LVE
2021-02-23
buy - 114.00 @ 28.525
3252
9.76
945
1
LVE
2021-03-03
sell + 322.00 @ 29.420
9473
28.42
953
1
LVE
2021-03-05
buy - 115.00 @ 28.810
3313
9.93
1958
1
LVE
2021-03-15
sell + 115.00 @ 31.390
3610
10.83
968
1
LVE
2021-03-22
buy - 108.00 @ 31.125
3362
10.08
970
1
LVE
2021-03-31
sell + 108.00 @ 32.645
3526
10.58
980
1
LVE
2021-04-06
buy - 103.00 @ 33.600
3461
10.38
988
1
LVE
2021-05-06
sell + 103.00 @ 34.625
3566
10.70
1013
1
LVE
2021-05-07
buy - 99.00 @ 34.680
3433
10.20
1955
1
LVE
2021-05-11
buy - 98.00 @ 33.295
3263
9.79
1021
1
LVE
2021-05-17
sell + 197.00 @ 34.910
6877
20.63
1029
1
LVE
2021-05-17
buy - 98.00 @ 34.860
3416
10.24
1959
1
LVE
2021-05-19
buy - 100.00 @ 33.790
3379
10.13
1036
1
LVE
2021-05-25
sell + 198.00 @ 35.720
7073
21.22
1044
1
LVE
2021-05-26
buy - 98.00 @ 35.535
3482
10.45
1049
1
LVE
2021-06-15
buy - 94.00 @ 37.585
3533
10.60
1069
1
LVE
2021-06-21
buy - 96.00 @ 35.710
3428
10.28
1078
1
LVE
2021-07-06
buy - 95.00 @ 35.600
3382
10.15
1096
1
LVE
2021-07-29
sell + 285.00 @ 36.850
10502
31.51
1103
1
LVE
2021-07-30
buy - 95.00 @ 36.345
3453
10.36
1106
1
LVE
2021-08-06
sell + 95.00 @ 37.545
3567
10.70
1118
1
LVE
2021-08-09
buy - 92.00 @ 37.930
3490
10.47
1119
1
LVE
2021-11-04
sell + 92.00 @ 41.075
3779
11.34
1144
1
LVE
2021-11-08
buy - 85.00 @ 41.600
3536
10.61
1145
1
LVE
2021-12-03
buy - 90.00 @ 36.895
3321
9.96
1655
1
LVE
2022-01-04
sell + 175.00 @ 41.230
7215
21.65
1664
1
LVE
2022-01-04
buy - 87.00 @ 41.740
3631
10.89
1671
1
LVE
2022-01-18
buy - 90.00 @ 39.125
3521
10.56
1673
1
LVE
2023-01-16
buy - 90.00 @ 37.450
3371
10.11
1700
1
LVE
2023-04-13
sell + 267.00 @ 40.800
10894
27.23
1719
1
LVE
2023-04-27
buy - 75.00 @ 40.610
3046
7.61
1720
1
LVE
2023-05-22
sell + 75.00 @ 42.950
3221
16.10
1734
1