Transactions
Full cash-flow transparency — every deposit, withdrawal, buy, sell, and dividend, logged publicly.
$250,000
Initial Capital
$4,616
Current Cash Balance
$0
Total Deposits
$0
Total Withdrawals
+$0
Total Realized P/L
21
Transactions Logged
Cumulative Cash Flow
Running cash-balance trajectory from injected capitalCumulative Realized P/L
Sum of realized gains from every closed saleTransaction Log
Mar 2026 – Sep 2026| Date | Type | Symbol | Company | Shares | Price | Total (USD) | Cash Δ | Realized P/L | Notes |
|---|---|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | BUY | YTSN.MU | Kuros Biosciences Ltd | 500 | 17.95 EUR | $10,278.17 | -$10,278.17 | — | Increase Position |
| Sep 22, 2026 | BUY | 9880.HK | Ubtech Robotics Corp Ltd | 2,250 | 80.00 HKD | $22,950.00 | -$22,950.00 | — | Increase Position |
| Aug 31, 2026 | BUY | PGHN.SW | Partners Group Holding AG | 20 | 747.01 CHF | $18,525.85 | -$18,525.85 | — | transaction update article (long term buy ahead of earnings for potential short squeeze) |
| Aug 03, 2026 | BUY | AZN261016P | AstraZeneca Oct 2026 165.000 put | 200 | — | -$2,620.00 | +$2,620.00 | — | Opening position (back-filled) |
| Jul 30, 2026 | BUY | EWY261016P | EWY Oct 2026 150.000 put | 100 | — | -$1,771.00 | +$1,771.00 | — | Opening position (back-filled) |
| Jul 30, 2026 | BUY | META261016 | META Oct 2026 550.000 put | 100 | — | -$4,825.00 | +$4,825.00 | — | Opening position (back-filled) |
| Jun 30, 2026 | BUY | CPB261218P | The Campbell's Company Dec 2026 20 put (CPB261218P00020000) | 1,500 | — | -$1,950.00 | +$1,950.00 | — | Opening position (back-filled) |
| Jun 14, 2026 | BUY | PGHN.SW | Partners Group Holding AG | 20 | 697.80 CHF | $17,584.56 | -$17,584.56 | — | Opening position (back-filled) |
| Jun 14, 2026 | BUY | YTSN.MU | Kuros Biosciences Ltd | 500 | 22.70 EUR | $13,282.00 | -$13,282.00 | — | Opening position (back-filled) |
| Jun 07, 2026 | BUY | EWZ | Ishares Msci Brazil ETF | 500 | 34.54 USD | $17,270.00 | -$17,270.00 | — | Opening position (back-filled) |
| Jun 01, 2026 | BUY | IBM261016C | IBM Oct 2026 300.000 call | 100 | — | -$5,297.00 | +$5,297.00 | — | Opening position (back-filled) |
| May 18, 2026 | BUY | BABA | Alibaba Group Holding Limited | 300 | 120.38 USD | $36,114.00 | -$36,114.00 | — | Opening position (back-filled) |
| May 18, 2026 | BUY | SLVP | iShares MSCI Global Silver and Metals Miners ETF | 800 | 32.90 USD | $26,316.00 | -$26,316.00 | — | Opening position (back-filled) |
| May 11, 2026 | BUY | RHM.DE | Rheinmetall AG | 20 | 1,061.40 EUR | $24,626.48 | -$24,626.48 | — | Opening position (back-filled) |
| May 11, 2026 | BUY | ALC | Alcon Inc. | 250 | 62.22 USD | $15,555.00 | -$15,555.00 | — | Opening position (back-filled) |
| Apr 22, 2026 | BUY | IBM | International Business Machines Corporation (IBM) | 100 | 242.50 USD | $24,250.00 | -$24,250.00 | — | Opening position (back-filled) |
| Apr 22, 2026 | BUY | LLY | Eli Lilly and Company (LLY) | 10 | 908.23 USD | $9,082.30 | -$9,082.30 | — | Opening position (back-filled) |
| Apr 17, 2026 | BUY | ALO.PA | Alstom SA | 800 | 18.88 EUR | $15,104.00 | -$15,104.00 | — | Opening position (back-filled) |
| Mar 31, 2026 | BUY | 0700.HK | Tencent Holdings Ltd | 500 | 58.16 USD | $29,080.00 | -$29,080.00 | — | Opening position (back-filled) |
| Mar 31, 2026 | BUY | IAUP.L | iShares Gold Producers UCITS ETF USD (Acc) | 500 | 37.97 USD | $18,985.00 | -$18,985.00 | — | Opening position (back-filled) |
| Mar 31, 2026 | BUY | 9880.HK | Ubtech Robotics Corp Ltd | 1,500 | 89.20 HKD | $17,394.00 | -$17,394.00 | — | Opening position (back-filled) |