Transactions
Full cash-flow transparency — every deposit, withdrawal, buy, sell, and dividend, logged publicly.
$250,000
Initial Capital
$56,370
Current Cash Balance
$0
Total Deposits
$0
Total Withdrawals
+$5,629
Total Realized P/L
4
Transactions Logged
Cumulative Cash Flow
Running cash-balance trajectory from injected capitalCumulative Realized P/L
Sum of realized gains from every closed saleTransaction Log
Jun 2026 – Aug 2026| Date | Type | Symbol | Company | Shares | Price | Total (USD) | Cash Δ | Realized P/L | Notes |
|---|---|---|---|---|---|---|---|---|---|
| Aug 03, 2026 | SELL | ALC | Alcon Inc. | 250 | 69.68 USD | $17,420.00 | +$17,420.00 | +$1,865.00 | close position |
| Aug 03, 2026 | SELL | ALO.PA | Alstom SA | 800 | 16.62 EUR | $15,340.92 | +$15,340.92 | +$236.92 | close position |
| Aug 03, 2026 | SELL | LLY | Eli Lilly and Company (LLY) | 10 | 1,162.00 USD | $11,620.00 | +$11,620.00 | +$2,537.70 | close position |
| Jun 07, 2026 | SELL | 9880.HK | Ubtech Robotics Corp Ltd | 750 | 101.30 HKD | $9,686.81 | +$9,686.81 | +$989.81 | position review - sell half the position |