American Airlines
AAL
We hold 1 share on the NASDAQ which we bought manually for US$18.35 and is now worth US$10.80.
That’s a potential loss of (£6.79).
JSON
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"frontend": "API",
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InPost
INPST
We hold 3 shares on the Euronext Amsterdam which we bought manually for an average price of €13.10 per share and are now worth €15.13.
That’s a potential profit of £5.68.
JSON
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Porsche
P911
We hold 1.5 shares on the Deutsche Börse Xetra which we bought manually for an average price of €42.57 per share and are now worth €39.55.
That’s a potential loss of (£3.93).
JSON
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111
YI
We hold 1.62 shares on the NASDAQ which we bought manually for an average price of US$5.09 per share and are now worth US$6.44.
That’s a potential profit of £1.73.
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Restaurant Brands International
QSR
We hold 0.84 shares on the NYSE which we bought manually for an average price of US$69.07 per share and are now worth US$76.81.
That’s a potential profit of £5.46.
JSON
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"isin": "CA76131D1033",
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"name": "Restaurant Brands International",
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"extendedHours": true,
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Clarus
CLAR
We hold 1 share on the NASDAQ which we bought manually for US$3.46 and is now worth US$2.69.
That’s a potential loss of (£0.59).
JSON
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Shake Shack
SHAK
We hold 1 share on the NYSE which we bought manually for US$79.70 and is now worth US$88.68.
That’s a potential profit of £7.23.
JSON
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TUI
TUI1
We hold 2 shares on the Deutsche Börse Xetra which we bought manually for an average price of €8.93 per share and are now worth €6.72.
That’s a potential loss of (£3.85).
JSON
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SES
SESG
We hold 3 shares on the Euronext Paris which we bought manually for an average price of €3.89 per share and are now worth €6.35.
That’s a potential profit of £6.79.
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Suedzucker
SZU
We hold 0.1 shares on the Deutsche Börse Xetra which we bought for an average price of €10.70 per share and are now worth €12.56.
That’s a potential profit of £0.19.
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"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 167,
"timeEvents": [
{
"date": "2026-03-16T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T07:00:04.000Z",
"type": "CLOSE"
}
]
},
{
"id": 169,
"timeEvents": [
{
"date": "2026-03-16T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T07:00:04.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Thule
THUPY
We hold 1 share on the OTC Markets which we bought manually for US$17.65 and is now worth US$10.78.
That’s a potential loss of (£6.10).
JSON
{
"position": {
"ticker": "THUPY_US_EQ",
"quantity": 1,
"averagePrice": 17.65,
"currentPrice": 10.78,
"ppl": -6.1,
"fxPpl": -0.91,
"initialFillDate": "2025-02-10T15:09:01.000+02:00",
"frontend": "API",
"maxBuy": 53,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "THUPY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US88604M1062",
"currencyCode": "USD",
"name": "Thule",
"shortName": "THUPY",
"maxOpenQuantity": 54,
"extendedHours": false,
"addedOn": "2020-11-11T07:54:59.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
ANA
ALNPY
We hold 1 share on the OTC Markets which we bought manually for US$4.00 and is now worth US$3.88.
That’s a potential profit of £0.02.
JSON
{
"position": {
"ticker": "ALNPY_US_EQ",
"quantity": 1,
"averagePrice": 4,
"currentPrice": 3.88,
"ppl": 0.02,
"fxPpl": 0.11,
"initialFillDate": "2025-06-27T16:45:58.000+03:00",
"frontend": "API",
"maxBuy": 157,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ALNPY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US0323501009",
"currencyCode": "USD",
"name": "ANA",
"shortName": "ALNPY",
"maxOpenQuantity": 158,
"extendedHours": false,
"addedOn": "2020-11-11T07:54:23.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
DHL Group
DHLGY
We hold 2 shares on the OTC Markets which we bought manually for an average price of US$22.03 per share and are now worth US$26.53.
That’s a potential profit of £6.91.
JSON
{
"position": {
"ticker": "DPSGY_US_EQ",
"quantity": 2,
"averagePrice": 22.025,
"currentPrice": 26.53,
"ppl": 6.91,
"fxPpl": 0.1,
"initialFillDate": "2026-03-30T09:13:06.612+03:00",
"frontend": null,
"maxBuy": 1696,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DPSGY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US25157Y2028",
"currencyCode": "USD",
"name": "DHL Group",
"shortName": "DHLGY",
"maxOpenQuantity": 1698,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:51.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
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Duolingo
DUOL
We hold 0.031 shares on the NASDAQ which we bought manually for an average price of US$151.94 per share and are now worth US$96.45.
That’s a potential loss of (£1.17).
JSON
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M3
MTHRY
We hold 1 share on the OTC Markets which we bought manually for US$6.30 and is now worth US$5.16.
That’s a potential loss of (£0.76).
JSON
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"name": "M3",
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}
Warner Bros Discovery
WBD
We hold 1 share on the NASDAQ which we bought manually for US$10.63 and is now worth US$27.33.
That’s a potential profit of £12.79.
JSON
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BRP
DOO
We hold 0.031 shares on the NASDAQ which we bought manually for an average price of US$65.48 per share and are now worth US$72.78.
That’s a potential profit of £0.19.
JSON
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Dropbox
DBX
We hold 1 share on the NASDAQ which we bought manually for US$29.64 and is now worth US$23.40.
That’s a potential loss of (£6.26).
JSON
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General Electric
GE
We hold 1 share on the NYSE which we bought for US$163.85 and is now worth US$281.73.
That’s a potential profit of £84.20.
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Twilio
TWLO
We hold 0.25 shares on the NYSE which we bought manually for an average price of US$108.28 per share and are now worth US$130.13.
That’s a potential profit of £4.71.
JSON
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Saga
SAGA
We hold 12.5 shares on the London Stock Exchange which we bought manually for an average price of GBX 181.24 per share and are now worth GBX 486.50.
That’s a potential profit of £38.15.
JSON
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Caterpillar
CAT
We hold 1 share on the NYSE which we bought manually for US$759.00 and is now worth US$718.01.
That’s a potential loss of (£13.51).
JSON
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Amazon
AMZN
We hold 0.413 shares on the NASDAQ which we bought manually for an average price of US$213.24 per share and are now worth US$209.78.
That’s a potential profit of £0.10.
JSON
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eBay
EBAY
We hold 1 share on the NASDAQ which we bought manually for US$88.92 and is now worth US$94.55.
That’s a potential profit of £4.47.
JSON
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easyJet
EZJ
We hold 25 shares on the London Stock Exchange which we bought manually for an average price of GBX 489.40 per share and are now worth GBX 360.30.
That’s a potential loss of (£32.28).
JSON
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Senior
SNR
We hold 20 shares on the London Stock Exchange which we bought manually for an average price of GBX 186.10 per share and are now worth GBX 289.50.
That’s a potential profit of £20.68.
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MLP
MLP
We hold 4 shares on the Deutsche Börse Xetra which we bought manually for an average price of €7.05 per share and are now worth €7.09.
That’s a potential profit of £0.70.
JSON
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Carnival
CUK
We hold 1 share on the NYSE which we bought manually for US$29.57 and is now worth US$25.87.
That’s a potential loss of (£2.37).
JSON
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PayPal
PYPL
We hold 0.562 shares on the NASDAQ which we bought manually for an average price of US$51.60 per share and are now worth US$45.27.
That’s a potential loss of (£2.35).
JSON
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Logitech International
LOGI
We hold 3 shares on the NASDAQ which we bought manually for an average price of US$85.07 per share and are now worth US$91.98.
That’s a potential profit of £4.30.
JSON
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Disco
DSCSY
We hold 0.125 shares on the OTC Markets which we bought manually for an average price of US$18.72 per share and are now worth US$40.50.
That’s a potential profit of £2.01.
JSON
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"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
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},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Dole
DOLE
We hold 1 share on the NYSE which we bought manually for US$13.63 and is now worth US$14.59.
That’s a potential profit of £0.15.
JSON
{
"position": {
"ticker": "DOLE_US_EQ",
"quantity": 1,
"averagePrice": 13.63,
"currentPrice": 14.59,
"ppl": 0.15,
"fxPpl": -0.58,
"initialFillDate": "2024-12-31T17:40:04.000+02:00",
"frontend": "API",
"maxBuy": 33659,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DOLE_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "IE0003LFZ4U7",
"currencyCode": "USD",
"name": "Dole",
"shortName": "DOLE",
"maxOpenQuantity": 33660,
"extendedHours": true,
"addedOn": "2021-07-28T10:21:15.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
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"type": "PRE_MARKET_OPEN"
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{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
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{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
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{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
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{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
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},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Toyota Motor
TM
We hold 1.062 shares on the NYSE which we bought manually for an average price of US$242.08 per share and are now worth US$208.53.
That’s a potential loss of (£21.10).
JSON
{
"position": {
"ticker": "TM_US_EQ",
"quantity": 1.062,
"averagePrice": 242.08097928,
"currentPrice": 208.53,
"ppl": -21.1,
"fxPpl": 5.82,
"initialFillDate": "2026-02-11T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 15743.938,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "TM_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US8923313071",
"currencyCode": "USD",
"name": "Toyota Motor",
"shortName": "TM",
"maxOpenQuantity": 15745,
"extendedHours": true,
"addedOn": "2020-02-03T19:15:50.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
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"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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}
Sony
SONY
We hold 7.25 shares on the NYSE which we bought manually for an average price of US$23.10 per share and are now worth US$21.03.
That’s a potential loss of (£11.23).
JSON
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"frontend": "API",
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"pieQuantity": 0
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"type": "STOCK",
"workingScheduleId": 56,
"isin": "US8356993076",
"currencyCode": "USD",
"name": "Sony",
"shortName": "SONY",
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"extendedHours": true,
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Pebble
PEBB
We hold 10 shares on the London Stock Exchange AIM which we bought manually for an average price of GBX 46.00 per share and are now worth GBX 49.00.
That’s a potential profit of £0.30.
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"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Q2
QTWO
We hold 1 share on the NYSE which we bought manually for US$52.27 and is now worth US$47.72.
That’s a potential loss of (£2.91).
JSON
{
"position": {
"ticker": "QTWO_US_EQ",
"quantity": 1,
"averagePrice": 52.27,
"currentPrice": 47.72,
"ppl": -2.91,
"fxPpl": 0.53,
"initialFillDate": "2026-03-11T15:30:00.000+02:00",
"frontend": "API",
"maxBuy": 45557,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "QTWO_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US74736L1098",
"currencyCode": "USD",
"name": "Q2",
"shortName": "QTWO",
"maxOpenQuantity": 45558,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Largo
LGO
We hold 1 share on the NASDAQ which we bought for US$1.68 and is now worth US$1.27.
That’s a potential loss of (£0.33).
JSON
{
"position": {
"ticker": "LGO_US_EQ",
"quantity": 1,
"averagePrice": 1.68,
"currentPrice": 1.27,
"ppl": -0.33,
"fxPpl": -0.02,
"initialFillDate": "2024-09-11T16:44:45.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 62067,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "LGO_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "CA5170971017",
"currencyCode": "USD",
"name": "Largo",
"shortName": "LGO",
"maxOpenQuantity": 62068,
"extendedHours": true,
"addedOn": "2021-04-19T22:58:58.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 110,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
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Bank
OZK
We hold 0.25 shares on the NASDAQ which we bought manually for an average price of US$50.64 per share and are now worth US$44.03.
That’s a potential loss of (£1.19).
JSON
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BT Group
BT/A
We hold 20 shares on the London Stock Exchange which we bought manually for an average price of GBX 172.19 per share and are now worth GBX 216.10.
That’s a potential profit of £8.78.
JSON
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"type": "CLOSE"
},
{
"date": "2026-04-01T07:30:31.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-08T07:30:31.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T07:30:32.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:30:31.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-22T07:30:31.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T07:30:32.000Z",
"type": "CLOSE"
}
]
},
{
"id": 88,
"timeEvents": [
{
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"type": "OPEN"
},
{
"date": "2026-03-16T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T10:30:00.000Z",
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},
{
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{
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{
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"type": "CLOSE"
},
{
"date": "2026-04-13T09:30:00.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-04-20T09:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T09:30:01.000Z",
"type": "CLOSE"
}
]
},
{
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},
{
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"type": "CLOSE"
},
{
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{
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},
{
"date": "2026-03-18T08:00:00.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
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{
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{
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{
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"type": "CLOSE"
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{
"date": "2026-03-23T08:00:00.000Z",
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},
{
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"type": "CLOSE"
},
{
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{
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{
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},
{
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{
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"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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},
{
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"type": "CLOSE"
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{
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{
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},
{
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"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Noah
NOAH
We hold 0.5 shares on the NYSE which we bought manually for an average price of US$10.80 per share and are now worth US$9.99.
That’s a potential loss of (£0.25).
JSON
{
"position": {
"ticker": "NOAH_US_EQ",
"quantity": 0.5,
"averagePrice": 10.8,
"currentPrice": 9.99,
"ppl": -0.25,
"fxPpl": 0.06,
"initialFillDate": "2025-12-08T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 6141.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "NOAH_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US65487X1028",
"currencyCode": "USD",
"name": "Noah",
"shortName": "NOAH",
"maxOpenQuantity": 6142,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
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{
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},
{
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},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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{
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},
{
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{
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},
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},
{
"date": "2026-03-18T13:30:00.000Z",
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},
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"type": "AFTER_HOURS_OPEN"
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{
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},
{
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{
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{
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},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
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},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
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},
{
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},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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},
{
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{
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{
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{
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},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
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},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
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},
{
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},
{
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{
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"type": "OVERNIGHT_OPEN"
},
{
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},
{
"date": "2026-03-30T13:30:00.000Z",
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
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},
{
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},
{
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},
{
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},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
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},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Tesco
TSCO
We hold 15.75 shares on the London Stock Exchange which we bought manually for an average price of GBX 448.75 per share and are now worth GBX 487.00.
That’s a potential profit of £6.02.
JSON
{
"position": {
"ticker": "TSCOl_EQ",
"quantity": 15.75,
"averagePrice": 448.74857143,
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McDonald's
MCD
We hold 0.112 shares on the NYSE which we bought manually for an average price of US$311.88 per share and are now worth US$306.83.
That’s a potential loss of (£0.12).
JSON
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"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Fast Retailing
FRCOY
We hold 7.125 shares on the OTC Markets which we bought manually for an average price of US$29.98 per share and are now worth US$40.91.
That’s a potential profit of £56.18.
JSON
{
"position": {
"ticker": "FRCOY_US_EQ",
"quantity": 7.125,
"averagePrice": 29.9845614,
"currentPrice": 40.91,
"ppl": 56.18,
"fxPpl": -2.63,
"initialFillDate": "2024-06-05T16:28:38.000+03:00",
"frontend": "API",
"maxBuy": 1191.875,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "FRCOY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US31188H1014",
"currencyCode": "USD",
"name": "Fast Retailing",
"shortName": "FRCOY",
"maxOpenQuantity": 1199,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:47.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
RTX Corp
RTX
We hold 0.125 shares on the NYSE which we bought manually for an average price of US$158.16 per share and are now worth US$196.38.
That’s a potential profit of £3.95.
JSON
{
"position": {
"ticker": "UTX_US_EQ",
"quantity": 0.125,
"averagePrice": 158.16,
"currentPrice": 196.38,
"ppl": 3.95,
"fxPpl": 0.34,
"initialFillDate": "2025-09-12T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 68171.875,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "UTX_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US75513E1010",
"currencyCode": "USD",
"name": "RTX Corp",
"shortName": "RTX",
"maxOpenQuantity": 68172,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:16.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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Spotify Technology
SPOT
We hold 0.3918 shares on the NYSE which we bought manually for an average price of US$318.89 per share and are now worth US$488.82.
That’s a potential profit of £45.22.
JSON
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Reddit
RDDT
We hold 1.5 shares on the NYSE which we bought manually for an average price of US$173.41 per share and are now worth US$135.63.
That’s a potential loss of (£39.04).
JSON
{
"position": {
"ticker": "RDDT_US_EQ",
"quantity": 1.5,
"averagePrice": 173.41333333,
"currentPrice": 135.63,
"ppl": -39.04,
"fxPpl": 3.78,
"initialFillDate": "2026-01-20T20:43:12.000+02:00",
"frontend": "API",
"maxBuy": 96851.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RDDT_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US75734B1008",
"currencyCode": "USD",
"name": "Reddit",
"shortName": "RDDT",
"maxOpenQuantity": 96853,
"extendedHours": true,
"addedOn": "2024-03-21T13:14:03.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
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"date": "2026-03-16T08:00:00.000Z",
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"type": "OPEN"
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"type": "AFTER_HOURS_OPEN"
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{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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"date": "2026-03-18T00:00:00.000Z",
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"date": "2026-03-18T20:00:00.000Z",
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{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
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{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
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{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
"date": "2026-03-23T08:00:00.000Z",
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{
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"date": "2026-03-26T13:30:00.000Z",
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{
"date": "2026-03-28T00:00:00.000Z",
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{
"date": "2026-03-30T00:00:00.000Z",
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"date": "2026-03-30T13:30:00.000Z",
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"date": "2026-03-31T08:00:00.000Z",
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{
"date": "2026-03-31T13:30:00.000Z",
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"date": "2026-03-31T20:00:00.000Z",
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"date": "2026-04-01T00:00:00.000Z",
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"date": "2026-04-02T00:00:00.000Z",
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"date": "2026-04-02T13:30:00.000Z",
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{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
"date": "2026-04-06T08:00:00.000Z",
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{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
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{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
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{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
"date": "2026-04-07T08:00:00.000Z",
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"date": "2026-04-07T13:30:00.000Z",
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"date": "2026-04-07T20:00:00.000Z",
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{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
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{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
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{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
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"date": "2026-04-13T20:00:00.000Z",
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"date": "2026-04-14T00:00:00.000Z",
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{
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"date": "2026-04-14T20:00:00.000Z",
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"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-04-15T13:30:00.000Z",
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{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
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{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
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{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
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{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
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"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
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{
"date": "2026-04-24T00:00:00.000Z",
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"date": "2026-04-24T08:00:00.000Z",
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"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
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"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
ITV
ITV
We hold 70 shares on the London Stock Exchange which we bought manually for an average price of GBX 78.35 per share and are now worth GBX 76.35.
That’s a potential loss of (£1.41).
JSON
{
"position": {
"ticker": "ITVl_EQ",
"quantity": 70,
"averagePrice": 78.35071429,
"currentPrice": 76.35,
"ppl": -1.41,
"fxPpl": null,
"initialFillDate": "2024-08-22T12:29:42.000+03:00",
"frontend": "API",
"maxBuy": 271547,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ITVl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB0033986497",
"currencyCode": "GBX",
"name": "ITV",
"shortName": "ITV",
"maxOpenQuantity": 271617,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:08.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
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{
"date": "2026-03-16T08:00:00.000Z",
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{
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},
{
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"type": "CLOSE"
}
]
},
{
"id": 168,
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{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
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},
{
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},
{
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{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
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Meridian
MRBK
We hold 1 share on the NASDAQ which we bought manually for US$18.95 and is now worth US$19.09.
That’s a potential profit of £0.22.
JSON
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XP
XP
We hold 5.375 shares on the NASDAQ which we bought manually for an average price of US$16.82 per share and are now worth US$18.69.
That’s a potential profit of £7.98.
JSON
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"pieQuantity": 0
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}
NatWest
NWG
We hold 15 shares on the London Stock Exchange which we bought manually for an average price of GBX 436.49 per share and are now worth GBX 575.40.
That’s a potential profit of £20.84.
JSON
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}
Lancashire
LRE
We hold 20 shares on the London Stock Exchange which we bought manually for an average price of GBX 637.00 per share and are now worth GBX 596.00.
That’s a potential loss of (£8.20).
JSON
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"frontend": "API",
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"pieQuantity": 0
},
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"type": "STOCK",
"workingScheduleId": 55,
"isin": "BMG5361W1047",
"currencyCode": "GBX",
"name": "Lancashire",
"shortName": "LRE",
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"extendedHours": false,
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},
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Grab
GRAB
We hold 1 share on the NASDAQ which we bought manually for US$6.08 and is now worth US$3.61.
That’s a potential loss of (£1.83).
JSON
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TransUnion
TRU
We hold 1.5 shares on the NYSE which we bought manually for an average price of US$85.85 per share and are now worth US$69.34.
That’s a potential loss of (£22.57).
JSON
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Trainline
TRN
We hold 48.75 shares on the London Stock Exchange which we bought manually for an average price of GBX 316.08 per share and are now worth GBX 225.80.
That’s a potential loss of (£44.02).
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Cheesecake Factory
CAKE
We hold 1 share on the NASDAQ which we bought for US$37.75 and is now worth US$55.25.
That’s a potential profit of £12.04.
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Dave
DAVE
We hold 0.5 shares on the NASDAQ which we bought manually for an average price of US$169.98 per share and are now worth US$173.07.
That’s a potential profit of £3.33.
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"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Xiaomi
XIACY
We hold 1 share on the OTC Markets which we bought manually for US$28.52 and is now worth US$20.19.
That’s a potential loss of (£6.54).
JSON
{
"position": {
"ticker": "XIACY_US_EQ",
"quantity": 1,
"averagePrice": 28.52,
"currentPrice": 20.19,
"ppl": -6.54,
"fxPpl": -0.25,
"initialFillDate": "2025-01-27T15:09:49.000+02:00",
"frontend": "API",
"maxBuy": 2179,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "XIACY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US98421U1088",
"currencyCode": "USD",
"name": "Xiaomi",
"shortName": "XIACY",
"maxOpenQuantity": 2180,
"extendedHours": false,
"addedOn": "2023-07-20T15:05:35.000+03:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Manchester United
MANU
We hold 4 shares on the NYSE which we bought manually for an average price of US$16.14 per share and are now worth US$17.53.
That’s a potential profit of £3.96.
JSON
{
"position": {
"ticker": "MANU_US_EQ",
"quantity": 4,
"averagePrice": 16.1375,
"currentPrice": 17.53,
"ppl": 3.96,
"fxPpl": -0.25,
"initialFillDate": "2024-06-24T17:20:47.000+03:00",
"frontend": "API",
"maxBuy": 17630,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "MANU_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "KYG5784H1065",
"currencyCode": "USD",
"name": "Manchester United",
"shortName": "MANU",
"maxOpenQuantity": 17634,
"extendedHours": true,
"addedOn": "2019-08-26T11:33:33.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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}
}
Next
NXT
We hold 1.323 shares on the London Stock Exchange which we bought manually for an average price of GBX 13,446.87 per share and are now worth GBX 12,950.00.
That’s a potential loss of (£6.57).
JSON
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Microsoft
MSFT
We hold 0.716 shares on the NASDAQ which we bought manually for an average price of US$400.52 per share and are now worth US$373.40.
That’s a potential loss of (£11.82).
JSON
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Nike
NKE
We hold 1 share on the NYSE which we bought manually for US$69.07 and is now worth US$43.98.
That’s a potential loss of (£18.21).
JSON
{
"position": {
"ticker": "NKE_US_EQ",
"quantity": 1,
"averagePrice": 69.07,
"currentPrice": 43.98,
"ppl": -18.21,
"fxPpl": 0.75,
"initialFillDate": "2025-09-29T20:21:07.000+03:00",
"frontend": "API",
"maxBuy": 211873,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "NKE_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US6541061031",
"currencyCode": "USD",
"name": "Nike",
"shortName": "NKE",
"maxOpenQuantity": 211874,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:15.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
IBM
IBM
We hold 0.288 shares on the NYSE which we bought manually for an average price of US$243.13 per share and are now worth US$248.19.
That’s a potential profit of £1.44.
JSON
{
"position": {
"ticker": "IBM_US_EQ",
"quantity": 0.288,
"averagePrice": 243.125,
"currentPrice": 248.19,
"ppl": 1.44,
"fxPpl": 0.34,
"initialFillDate": "2024-04-11T19:01:23.000+03:00",
"frontend": "API",
"maxBuy": 45304.712,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "IBM_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US4592001014",
"currencyCode": "USD",
"name": "IBM",
"shortName": "IBM",
"maxOpenQuantity": 45305,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:17.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
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},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
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Ocado
OCDO
We hold 0.07 shares on the London Stock Exchange which we bought for an average price of GBX 359.71 per share and are now worth GBX 182.00.
That’s a potential loss of (£0.12).
JSON
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Team
TEAM
We hold 80 shares on the London Stock Exchange AIM which we bought manually for an average price of GBX 20.54 per share and are now worth GBX 17.50.
That’s a potential loss of (£2.43).
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"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 100,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Grindr
GRND
We hold 1.45 shares on the NYSE which we bought manually for an average price of US$15.17 per share and are now worth US$12.14.
That’s a potential loss of (£3.24).
JSON
{
"position": {
"ticker": "TINV_US_EQ",
"quantity": 1.45,
"averagePrice": 15.16551724,
"currentPrice": 12.14,
"ppl": -3.24,
"fxPpl": 0.07,
"initialFillDate": "2024-04-11T18:12:14.000+03:00",
"frontend": "API",
"maxBuy": 95268.55,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "TINV_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US39854F1012",
"currencyCode": "USD",
"name": "Grindr",
"shortName": "GRND",
"maxOpenQuantity": 95270,
"extendedHours": true,
"addedOn": "2021-01-14T17:30:30.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Tron
TRON
We hold 1 share on the NASDAQ which we bought manually for US$3.80 and is now worth US$2.33.
That’s a potential loss of (£1.08).
JSON
{
"position": {
"ticker": "SRM_US_EQ",
"quantity": 1,
"averagePrice": 3.8,
"currentPrice": 2.33,
"ppl": -1.08,
"fxPpl": 0.03,
"initialFillDate": "2025-10-15T17:52:00.000+03:00",
"frontend": "API",
"maxBuy": 40320,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "SRM_US_EQ",
"type": "STOCK",
"workingScheduleId": 110,
"isin": "US85237B1017",
"currencyCode": "USD",
"name": "Tron",
"shortName": "TRON",
"maxOpenQuantity": 40321,
"extendedHours": true,
"addedOn": "2023-08-15T18:03:07.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 110,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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SSE
SSE
We hold 5 shares on the London Stock Exchange which we bought manually for an average price of GBX 2,313.00 per share and are now worth GBX 2,728.00.
That’s a potential profit of £20.75.
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Moderna
MRNA
We hold 1 share on the NASDAQ which we bought for US$102.64 and is now worth US$49.30.
That’s a potential loss of (£44.25).
JSON
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},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Pigeon
PGENY
We hold 1 share on the OTC Markets which we bought manually for US$3.00 and is now worth US$2.76.
That’s a potential loss of (£0.14).
JSON
{
"position": {
"ticker": "PGENY_US_EQ",
"quantity": 1,
"averagePrice": 3,
"currentPrice": 2.76,
"ppl": -0.14,
"fxPpl": 0.04,
"initialFillDate": "2025-10-16T19:09:13.000+03:00",
"frontend": "API",
"maxBuy": 284,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "PGENY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US7210061047",
"currencyCode": "USD",
"name": "Pigeon",
"shortName": "PGENY",
"maxOpenQuantity": 285,
"extendedHours": false,
"addedOn": "2020-11-11T07:54:42.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Clarkson
CKN
We hold 0.339 shares on the London Stock Exchange which we bought manually for an average price of GBX 3,889.53 per share and are now worth GBX 4,725.00.
That’s a potential profit of £2.83.
JSON
{
"position": {
"ticker": "CKNl_EQ",
"quantity": 0.339,
"averagePrice": 3889.5280236,
"currentPrice": 4725,
"ppl": 2.83,
"fxPpl": null,
"initialFillDate": "2024-07-25T10:00:50.000+03:00",
"frontend": "API",
"maxBuy": 3465.661,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "CKNl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB0002018363",
"currencyCode": "GBX",
"name": "Clarkson",
"shortName": "CKN",
"maxOpenQuantity": 3466,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:06.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 154,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 168,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
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Metro
MRU
We hold 1 share on the Toronto Stock Exchange which we bought manually for CA$95.71 and is now worth CA$96.44.
That’s a potential loss of (£0.39).
JSON
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}
Intel
INTC
We hold 2.75 shares on the NASDAQ which we bought manually for an average price of US$29.33 per share and are now worth US$50.24.
That’s a potential profit of £42.11.
JSON
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Rakuten
RKUNY
We hold 1 share on the OTC Markets which we bought manually for US$5.60 and is now worth US$4.69.
That’s a potential loss of (£0.72).
JSON
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"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Wacom
WACMY
We hold 1 share on the OTC Markets which we bought for US$5.06 and is now worth US$4.75.
That’s a potential loss of (£0.35).
JSON
{
"position": {
"ticker": "WACMY_US_EQ",
"quantity": 1,
"averagePrice": 5.06,
"currentPrice": 4.75,
"ppl": -0.35,
"fxPpl": -0.12,
"initialFillDate": "2024-07-08T15:08:08.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 147,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "WACMY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US9300101030",
"currencyCode": "USD",
"name": "Wacom",
"shortName": "WACMY",
"maxOpenQuantity": 148,
"extendedHours": false,
"addedOn": "2020-11-11T07:55:31.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Texas Instruments
TXN
We hold 0.0625 shares on the NASDAQ which we bought for an average price of US$179.20 per share and are now worth US$194.28.
That’s a potential profit of £0.23.
JSON
{
"position": {
"ticker": "TXN_US_EQ",
"quantity": 0.0625,
"averagePrice": 179.2,
"currentPrice": 194.28,
"ppl": 0.23,
"fxPpl": -0.48,
"initialFillDate": "2024-04-30T17:05:22.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 61158.9375,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "TXN_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US8825081040",
"currencyCode": "USD",
"name": "Texas Instruments",
"shortName": "TXN",
"maxOpenQuantity": 61159,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:15.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 110,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
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}
Reach
RCH
We hold 90 shares on the London Stock Exchange which we bought manually for an average price of GBX 71.54 per share and are now worth GBX 60.40.
That’s a potential loss of (£10.02).
JSON
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"currencyCode": "GBX",
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},
{
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"type": "CLOSE"
},
{
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},
{
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"type": "CLOSE"
},
{
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},
{
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},
{
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{
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"type": "CLOSE"
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{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
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{
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"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Coca-Cola
KO
We hold 0.062 shares on the NYSE which we bought manually for an average price of US$71.61 per share and are now worth US$76.62.
That’s a potential profit of £0.29.
JSON
{
"position": {
"ticker": "KO_US_EQ",
"quantity": 0.062,
"averagePrice": 71.61290323,
"currentPrice": 76.62,
"ppl": 0.29,
"fxPpl": 0.06,
"initialFillDate": "2026-01-20T20:14:58.000+02:00",
"frontend": "API",
"maxBuy": 171364.938,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "KO_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US1912161007",
"currencyCode": "USD",
"name": "Coca-Cola",
"shortName": "KO",
"maxOpenQuantity": 171365,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:12.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
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{
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{
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{
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{
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{
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}
}
3M
MMM
We hold 0.375 shares on the NYSE which we bought for an average price of US$91.95 per share and are now worth US$144.16.
That’s a potential profit of £12.97.
JSON
{
"position": {
"ticker": "MMM_US_EQ",
"quantity": 0.375,
"averagePrice": 91.94666667,
"currentPrice": 144.16,
"ppl": 12.97,
"fxPpl": -1.82,
"initialFillDate": "2024-04-19T21:59:04.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 78441.625,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "MMM_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US88579Y1010",
"currencyCode": "USD",
"name": "3M",
"shortName": "MMM",
"maxOpenQuantity": 78442,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:16.000+03:00"
},
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Tesla
TSLA
We hold 0.4163 shares on the NASDAQ which we bought manually for an average price of US$195.58 per share and are now worth US$361.25.
That’s a potential profit of £49.67.
JSON
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Nvidia
NVDA
We hold 0.12 shares on the NASDAQ which we bought for an average price of US$121.75 per share and are now worth US$176.67.
That’s a potential profit of £4.55.
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}
}
Workday
WDAY
We hold 0.031 shares on the NASDAQ which we bought manually for an average price of US$135.16 per share and are now worth US$132.25.
That’s a potential loss of (£0.05).
JSON
{
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"quantity": 0.031,
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"currentPrice": 132.25,
"ppl": -0.05,
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"initialFillDate": "2026-03-18T15:30:00.000+02:00",
"frontend": "API",
"maxBuy": 83126.969,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
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"type": "STOCK",
"workingScheduleId": 71,
"isin": "US98138H1014",
"currencyCode": "USD",
"name": "Workday",
"shortName": "WDAY",
"maxOpenQuantity": 83127,
"extendedHours": true,
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},
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"name": "NASDAQ",
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Nintendo
NTDOY
We hold 1.562 shares on the OTC Markets which we bought manually for an average price of US$15.85 per share and are now worth US$13.88.
That’s a potential loss of (£2.19).
JSON
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}
Vietnam
VNH
We hold 10 shares on the London Stock Exchange which we bought manually for an average price of GBX 392.00 per share and are now worth GBX 369.00.
That’s a potential loss of (£2.30).
JSON
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"frontend": "API",
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"pieQuantity": 0
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"currencyCode": "GBX",
"name": "Vietnam",
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"maxOpenQuantity": 2343,
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Danone
DANOY
We hold 1 share on the OTC Markets which we bought manually for US$17.99 and is now worth US$16.01.
That’s a potential loss of (£1.53).
JSON
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Oatly
OTLY
We hold 1 share on the NASDAQ which we bought manually for US$13.20 and is now worth US$10.27.
That’s a potential loss of (£2.04).
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Denso
DNZOY
We hold 1 share on the OTC Markets which we bought manually for US$13.21 and is now worth US$12.18.
That’s a potential loss of (£0.80).
JSON
{
"position": {
"ticker": "DNZOY_US_EQ",
"quantity": 1,
"averagePrice": 13.21,
"currentPrice": 12.18,
"ppl": -0.8,
"fxPpl": -0.02,
"initialFillDate": "2025-11-26T17:45:01.000+02:00",
"frontend": "API",
"maxBuy": 3555,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DNZOY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US24872B1008",
"currencyCode": "USD",
"name": "Denso",
"shortName": "DNZOY",
"maxOpenQuantity": 3556,
"extendedHours": false,
"addedOn": "2020-11-11T07:53:02.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Perfect
PERF
We hold 11.5 shares on the NYSE which we bought manually for an average price of US$2.00 per share and are now worth US$1.69.
That’s a potential loss of (£3.06).
JSON
{
"position": {
"ticker": "PAQC_US_EQ",
"quantity": 11.5,
"averagePrice": 2,
"currentPrice": 1.69,
"ppl": -3.06,
"fxPpl": -0.37,
"initialFillDate": "2024-10-30T15:30:01.000+02:00",
"frontend": "API",
"maxBuy": 6494.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "PAQC_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "KYG7006A1094",
"currencyCode": "USD",
"name": "Perfect",
"shortName": "PERF",
"maxOpenQuantity": 6506,
"extendedHours": true,
"addedOn": "2021-03-01T21:39:40.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
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{
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ALSO
ALSN
We hold 0.062 shares on the SIX Swiss Exchange which we bought manually for an average price of CHF 212.58 per share and are now worth CHF 141.20.
That’s a potential loss of (£4.01).
JSON
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"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 159,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Puma
PUMSY
We hold 1 share on the OTC Markets which we bought for US$4.84 and is now worth US$2.48.
That’s a potential loss of (£1.97).
JSON
{
"position": {
"ticker": "PUMSY_US_EQ",
"quantity": 1,
"averagePrice": 4.84,
"currentPrice": 2.48,
"ppl": -1.97,
"fxPpl": -0.19,
"initialFillDate": "2024-03-28T14:00:02.000+02:00",
"frontend": "SYSTEM",
"maxBuy": 3534,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "PUMSY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US74589A1016",
"currencyCode": "USD",
"name": "Puma",
"shortName": "PUMSY",
"maxOpenQuantity": 3535,
"extendedHours": false,
"addedOn": "2020-11-11T07:53:43.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Capita
CPI
We hold 1.33333333 shares on the London Stock Exchange which we bought manually for an average price of GBX 237.90 per share and are now worth GBX 274.50.
That’s a potential profit of £0.49.
JSON
{
"position": {
"ticker": "CPIl_EQ",
"quantity": 1.33333333,
"averagePrice": 237.9,
"currentPrice": 274.5,
"ppl": 0.49,
"fxPpl": null,
"initialFillDate": "2025-04-29T09:28:47.000+03:00",
"frontend": null,
"maxBuy": 22807.66666667,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "CPIl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB00BPCT7534",
"currencyCode": "GBX",
"name": "Capita",
"shortName": "CPI",
"maxOpenQuantity": 22809,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:06.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 154,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
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BAE Systems
BA
We hold 7 shares on the London Stock Exchange which we bought for an average price of GBX 1,317.79 per share and are now worth GBX 2,289.00.
That’s a potential profit of £67.98.
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}
Bayerische Motoren Werke (Preferred)
BMW3
We hold 2.78 shares on the Deutsche Börse Xetra which we bought manually for an average price of €82.56 per share and are now worth €79.45.
That’s a potential loss of (£7.10).
JSON
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{
"date": "2026-04-16T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:03.000Z",
"type": "OPEN"
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{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 167,
"timeEvents": [
{
"date": "2026-03-16T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T07:00:04.000Z",
"type": "CLOSE"
}
]
},
{
"id": 169,
"timeEvents": [
{
"date": "2026-03-16T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T07:00:04.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Gap
GAP
We hold 1.25 shares on the NYSE which we bought for an average price of US$23.55 per share and are now worth US$24.41.
That’s a potential profit of £0.59.
JSON
{
"position": {
"ticker": "GPS_US_EQ",
"quantity": 1.25,
"averagePrice": 23.552,
"currentPrice": 24.41,
"ppl": 0.59,
"fxPpl": -0.22,
"initialFillDate": "2024-07-05T16:30:01.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 318490.75,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
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"type": "STOCK",
"workingScheduleId": 56,
"isin": "US3647601083",
"currencyCode": "USD",
"name": "Gap",
"shortName": "GAP",
"maxOpenQuantity": 318492,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:12.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
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{
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{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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{
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{
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{
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{
"date": "2026-03-19T00:00:00.000Z",
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{
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{
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{
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{
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},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
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},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
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},
{
"date": "2026-03-24T08:00:00.000Z",
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},
{
"date": "2026-03-24T13:30:00.000Z",
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},
{
"date": "2026-03-24T20:00:00.000Z",
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{
"date": "2026-03-25T00:00:00.000Z",
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{
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{
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{
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{
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{
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{
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},
{
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{
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},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
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},
{
"date": "2026-03-27T20:00:00.000Z",
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},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
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"type": "PRE_MARKET_OPEN"
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{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
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{
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"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
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},
{
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},
{
"date": "2026-04-02T00:00:00.000Z",
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},
{
"date": "2026-04-02T08:00:00.000Z",
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},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
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},
{
"date": "2026-04-13T13:30:00.000Z",
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},
{
"date": "2026-04-13T20:00:00.000Z",
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},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
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},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Dundee
DC/A
We hold 3 shares on the Toronto Stock Exchange which we bought manually for an average price of CA$2.44 per share and are now worth CA$3.85.
That’s a potential profit of £2.31.
JSON
{
"position": {
"ticker": "DCA_CA_EQ",
"quantity": 3,
"averagePrice": 2.44,
"currentPrice": 3.85,
"ppl": 2.31,
"fxPpl": 0.02,
"initialFillDate": "2025-05-13T16:30:04.000+03:00",
"frontend": "API",
"maxBuy": 5446,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DCA_CA_EQ",
"type": "STOCK",
"workingScheduleId": 144,
"isin": "CA2649011095",
"currencyCode": "CAD",
"name": "Dundee",
"shortName": "DC/A",
"maxOpenQuantity": 5449,
"extendedHours": false,
"addedOn": "2023-11-09T11:55:23.000+02:00"
},
"market": {
"id": 63,
"name": "Toronto Stock Exchange",
"workingSchedules": [
{
"id": 157,
"timeEvents": [
{
"date": "2026-03-16T13:30:00.000Z",
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},
{
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"type": "CLOSE"
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{
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},
{
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},
{
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},
{
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"type": "CLOSE"
},
{
"date": "2026-03-19T13:30:00.000Z",
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},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T13:30:00.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-03-23T13:30:00.000Z",
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},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T13:30:00.000Z",
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},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T13:30:00.000Z",
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},
{
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},
{
"date": "2026-03-26T13:30:00.000Z",
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},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T13:30:00.000Z",
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},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T13:30:00.000Z",
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},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-07T13:30:00.000Z",
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},
{
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},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 144,
"timeEvents": [
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Airbus
EADSY
We hold 1 share on the OTC Markets which we bought manually for US$59.46 and is now worth US$47.76.
That’s a potential loss of (£8.10).
JSON
{
"position": {
"ticker": "EADSY_US_EQ",
"quantity": 1,
"averagePrice": 59.46,
"currentPrice": 47.76,
"ppl": -8.1,
"fxPpl": 0.74,
"initialFillDate": "2025-10-02T16:22:58.000+03:00",
"frontend": "API",
"maxBuy": 885,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "EADSY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US0092791005",
"currencyCode": "USD",
"name": "Airbus",
"shortName": "EADSY",
"maxOpenQuantity": 886,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:49.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Accor
ACCYY
We hold 0.5 shares on the OTC Markets which we bought manually for an average price of US$8.56 per share and are now worth US$9.79.
That’s a potential profit of £0.32.
JSON
{
"position": {
"ticker": "ACCYY_US_EQ",
"quantity": 0.5,
"averagePrice": 8.56,
"currentPrice": 9.79,
"ppl": 0.32,
"fxPpl": -0.14,
"initialFillDate": "2024-04-19T17:04:24.000+03:00",
"frontend": "API",
"maxBuy": 1192.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ACCYY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US00435F3091",
"currencyCode": "USD",
"name": "Accor",
"shortName": "ACCYY",
"maxOpenQuantity": 1193,
"extendedHours": false,
"addedOn": "2020-11-11T07:54:28.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Crown
CCK
We hold 0.25 shares on the NYSE which we bought manually for an average price of US$78.84 per share and are now worth US$102.75.
That’s a potential profit of £4.06.
JSON
{
"position": {
"ticker": "CCK_US_EQ",
"quantity": 0.25,
"averagePrice": 78.84,
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Centrica
CNA
We hold 10 shares on the London Stock Exchange which we bought manually for an average price of GBX 147.40 per share and are now worth GBX 218.50.
That’s a potential profit of £7.11.
JSON
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"type": "CLOSE"
}
]
},
{
"id": 115,
"timeEvents": [
{
"date": "2026-03-16T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T09:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T09:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T09:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T09:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T09:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T09:30:01.000Z",
"type": "CLOSE"
}
]
},
{
"id": 59,
"timeEvents": [
{
"date": "2026-03-18T08:30:31.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T08:30:32.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:30:31.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T08:30:32.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:30:31.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T07:30:32.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:30:31.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T07:30:32.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:30:31.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T07:30:32.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:30:31.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T07:30:32.000Z",
"type": "CLOSE"
}
]
},
{
"id": 88,
"timeEvents": [
{
"date": "2026-03-16T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T09:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T09:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T09:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T09:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T09:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T09:30:01.000Z",
"type": "CLOSE"
}
]
},
{
"id": 150,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Orange
ORANY
We hold 1 share on the OTC Markets which we bought manually for US$20.32 and is now worth US$20.59.
That’s a potential profit of £0.30.
JSON
{
"position": {
"ticker": "ORAN_US_EQ",
"quantity": 1,
"averagePrice": 20.32,
"currentPrice": 20.59,
"ppl": 0.3,
"fxPpl": 0.1,
"initialFillDate": "2026-03-17T14:00:19.000+02:00",
"frontend": "API",
"maxBuy": 2563,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ORAN_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US6840601065",
"currencyCode": "USD",
"name": "Orange",
"shortName": "ORANY",
"maxOpenQuantity": 2564,
"extendedHours": false,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Canon
CAJPY
We hold 2 shares on the OTC Markets which we bought manually for an average price of US$31.63 per share and are now worth US$28.04.
That’s a potential loss of (£6.51).
JSON
{
"position": {
"ticker": "CAJ_US_EQ",
"quantity": 2,
"averagePrice": 31.63,
"currentPrice": 28.04,
"ppl": -6.51,
"fxPpl": -1.09,
"initialFillDate": "2025-03-04T21:02:18.000+02:00",
"frontend": "API",
"maxBuy": 1581,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "CAJ_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US1380063099",
"currencyCode": "USD",
"name": "Canon",
"shortName": "CAJPY",
"maxOpenQuantity": 1583,
"extendedHours": false,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
GameStop
GME
We hold 1 share on the NYSE which we bought manually for US$12.07 and is now worth US$23.22.
That’s a potential profit of £7.94.
JSON
{
"position": {
"ticker": "GME_US_EQ",
"quantity": 1,
"averagePrice": 12.07,
"currentPrice": 23.22,
"ppl": 7.94,
"fxPpl": -0.48,
"initialFillDate": "2024-03-27T15:30:42.000+02:00",
"frontend": "WEB",
"maxBuy": 530254,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "GME_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US36467W1099",
"currencyCode": "USD",
"name": "GameStop",
"shortName": "GME",
"maxOpenQuantity": 530255,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:12.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
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{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Dick's Sporting Goods
DKS
We hold 0.0625 shares on the NYSE which we bought for an average price of US$201.76 per share and are now worth US$192.03.
That’s a potential loss of (£1.05).
JSON
{
"position": {
"ticker": "DKS_US_EQ",
"quantity": 0.0625,
"averagePrice": 201.76,
"currentPrice": 192.03,
"ppl": -1.05,
"fxPpl": -0.59,
"initialFillDate": "2024-04-15T18:49:45.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 51074.9375,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DKS_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US2533931026",
"currencyCode": "USD",
"name": "Dick's Sporting Goods",
"shortName": "DKS",
"maxOpenQuantity": 51075,
"extendedHours": true,
"addedOn": "2019-08-14T13:11:55.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
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},
{
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},
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},
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},
{
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{
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},
{
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"type": "OPEN"
},
{
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},
{
"date": "2026-03-21T00:00:00.000Z",
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},
{
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},
{
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},
{
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},
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},
{
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},
{
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},
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},
{
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},
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},
{
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},
{
"date": "2026-03-28T00:00:00.000Z",
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},
{
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"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
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Intuit
INTU
We hold 0.515 shares on the NASDAQ which we bought for an average price of US$620.72 per share and are now worth US$422.90.
That’s a potential loss of (£79.86).
JSON
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Bed Bath & Beyond
BBBY
We hold 1 share on the NYSE which we bought manually for US$5.03 and is now worth US$4.61.
That’s a potential loss of (£0.40).
JSON
{
"position": {
"ticker": "OSTK_US_EQ",
"quantity": 1,
"averagePrice": 5.03,
"currentPrice": 4.61,
"ppl": -0.4,
"fxPpl": -0.08,
"initialFillDate": "2025-03-19T15:46:22.000+02:00",
"frontend": "API",
"maxBuy": 107423,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "OSTK_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US6903701018",
"currencyCode": "USD",
"name": "Bed Bath & Beyond",
"shortName": "BBBY",
"maxOpenQuantity": 107424,
"extendedHours": true,
"addedOn": "2020-05-08T14:42:39.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
InterContinental Hotels
IHG
We hold 0.124 shares on the NYSE which we bought manually for an average price of US$136.69 per share and are now worth US$133.89.
Sea
SE
We hold 0.76 shares on the NYSE which we bought manually for an average price of US$112.64 per share and are now worth US$82.23.
That’s a potential loss of (£16.00).
JSON
{
"position": {
"ticker": "GARENA_US_EQ",
"quantity": 0.76,
"averagePrice": 112.64473684,
"currentPrice": 82.23,
"ppl": -16,
"fxPpl": 1.46,
"initialFillDate": "2024-08-29T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 124773.24,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "GARENA_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US81141R1005",
"currencyCode": "USD",
"name": "Sea",
"shortName": "SE",
"maxOpenQuantity": 124774,
"extendedHours": true,
"addedOn": "2020-01-29T14:34:24.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
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}
Escalade
ESCA
We hold 2 shares on the NASDAQ which we bought manually for an average price of US$13.41 per share and are now worth US$17.75.
That’s a potential profit of £6.96.
JSON
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Lyft
LYFT
We hold 1 share on the NASDAQ which we bought for US$13.49 and is now worth US$13.32.
That’s a potential loss of (£0.61).
JSON
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"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Volvo
VLVLY
We hold 4.1 shares on the OTC Markets which we bought manually for an average price of US$29.06 per share and are now worth US$33.12.
That’s a potential profit of £12.61.
JSON
{
"position": {
"ticker": "VLVLY_US_EQ",
"quantity": 4.1,
"averagePrice": 29.06097561,
"currentPrice": 33.12,
"ppl": 12.61,
"fxPpl": 0.04,
"initialFillDate": "2024-09-11T15:00:08.000+03:00",
"frontend": "API",
"maxBuy": 1296.9,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "VLVLY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US9288541082",
"currencyCode": "USD",
"name": "Volvo",
"shortName": "VLVLY",
"maxOpenQuantity": 1301,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:58.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Cloudflare
NET
We hold 0.5 shares on the NYSE which we bought manually for an average price of US$205.86 per share and are now worth US$211.52.
That’s a potential profit of £2.61.
JSON
{
"position": {
"ticker": "NET_US_EQ",
"quantity": 0.5,
"averagePrice": 205.86,
"currentPrice": 211.52,
"ppl": 2.61,
"fxPpl": 0.47,
"initialFillDate": "2025-12-09T16:31:16.000+02:00",
"frontend": "API",
"maxBuy": 78187.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "NET_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US18915M1071",
"currencyCode": "USD",
"name": "Cloudflare",
"shortName": "NET",
"maxOpenQuantity": 78188,
"extendedHours": true,
"addedOn": "2019-09-13T13:12:53.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Orange
ORA
We hold 1 share on the Euronext Paris which we bought for €10.93 and is now worth €17.89.
That’s a potential profit of £6.21.
JSON
{
"position": {
"ticker": "ORAp_EQ",
"quantity": 1,
"averagePrice": 10.93,
"currentPrice": 17.89,
"ppl": 6.21,
"fxPpl": 0.16,
"initialFillDate": "2024-04-02T10:00:13.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 214223,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ORAp_EQ",
"type": "STOCK",
"workingScheduleId": 76,
"isin": "FR0000133308",
"currencyCode": "EUR",
"name": "Orange",
"shortName": "ORA",
"maxOpenQuantity": 214224,
"extendedHours": false,
"addedOn": "2019-07-04T09:13:17.000+03:00"
},
"market": {
"id": 58,
"name": "Euronext Paris",
"workingSchedules": [
{
"id": 162,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
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{
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"type": "CLOSE"
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{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
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{
"id": 163,
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},
{
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},
{
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"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
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},
{
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{
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{
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{
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},
{
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},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 76,
"timeEvents": [
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"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
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},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
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},
{
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"type": "CLOSE"
},
{
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{
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},
{
"date": "2026-04-07T07:00:00.000Z",
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},
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{
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{
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},
{
"date": "2026-04-09T07:00:00.000Z",
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{
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},
{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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},
{
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},
{
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},
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},
{
"date": "2026-04-22T07:00:00.000Z",
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},
{
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},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
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},
{
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}
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},
{
"id": 89,
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}
}
Williams
WMB
We hold 0.25 shares on the NYSE which we bought manually for an average price of US$66.48 per share and are now worth US$71.31.
That’s a potential profit of £1.22.
JSON
{
"position": {
"ticker": "WMB_US_EQ",
"quantity": 0.25,
"averagePrice": 66.48,
"currentPrice": 71.31,
"ppl": 1.22,
"fxPpl": 0.31,
"initialFillDate": "2026-02-05T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 202375.75,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "WMB_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US9694571004",
"currencyCode": "USD",
"name": "Williams",
"shortName": "WMB",
"maxOpenQuantity": 202376,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:16.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
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{
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"type": "OPEN"
},
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Coca-Cola
CCC3
We hold 1 share on the Deutsche Börse Xetra which we bought for €56.03 and is now worth €66.38.
That’s a potential profit of £9.65.
JSON
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"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:03.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:03.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:03.000Z",
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},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:03.000Z",
"type": "OPEN"
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{
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"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:03.000Z",
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},
{
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},
{
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{
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"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:03.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 166,
"timeEvents": [
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{
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"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:03.000Z",
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},
{
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{
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},
{
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},
{
"date": "2026-03-19T08:00:03.000Z",
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{
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{
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{
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"type": "CLOSE"
},
{
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{
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{
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{
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{
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{
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"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:03.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:03.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:03.000Z",
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{
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"type": "CLOSE"
},
{
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{
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"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:03.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:03.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 167,
"timeEvents": [
{
"date": "2026-03-16T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T07:00:04.000Z",
"type": "CLOSE"
}
]
},
{
"id": 169,
"timeEvents": [
{
"date": "2026-03-16T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:03.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
"date": "2026-04-13T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T07:00:04.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Volkswagen
VWAGY
We hold 9.375 shares on the OTC Markets which we bought manually for an average price of US$10.95 per share and are now worth US$10.26.
That’s a potential loss of (£6.11).
JSON
{
"position": {
"ticker": "VWAGY_US_EQ",
"quantity": 9.375,
"averagePrice": 10.94826667,
"currentPrice": 10.26,
"ppl": -6.11,
"fxPpl": -1.23,
"initialFillDate": "2024-04-15T17:36:49.000+03:00",
"frontend": "API",
"maxBuy": 4164.625,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "VWAGY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US9286626000",
"currencyCode": "USD",
"name": "Volkswagen",
"shortName": "VWAGY",
"maxOpenQuantity": 4174,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:53.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Adidas
ADDYY
We hold 0.01 shares on the OTC Markets which we bought for an average price of US$118.00 per share and are now worth US$78.17.
That’s a potential loss of (£0.34).
JSON
{
"position": {
"ticker": "ADDYY_US_EQ",
"quantity": 0.01,
"averagePrice": 118,
"currentPrice": 78.17,
"ppl": -0.34,
"fxPpl": -0.04,
"initialFillDate": "2024-08-07T15:00:54.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 551.99,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ADDYY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US00687A1079",
"currencyCode": "USD",
"name": "Adidas",
"shortName": "ADDYY",
"maxOpenQuantity": 552,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:48.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
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{
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}
DCC
DCC
We hold 0.039 shares on the London Stock Exchange which we bought manually for an average price of GBX 4,925.90 per share and are now worth GBX 4,784.00.
That’s a potential loss of (£0.05).
JSON
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Keller
KLR
We hold 1.25 shares on the London Stock Exchange which we bought manually for an average price of GBX 1,634.00 per share and are now worth GBX 1,972.00.
That’s a potential profit of £4.22.
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PepsiCo
PEP
We hold 1 share on the NASDAQ which we bought manually for US$149.85 and is now worth US$156.96.
That’s a potential profit of £6.51.
JSON
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Stellantis
STLA
We hold 13.35 shares on the NYSE which we bought manually for an average price of US$11.70 per share and are now worth US$7.54.
That’s a potential loss of (£43.26).
JSON
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Circus
CA1
We hold 1 share on the Deutsche Börse Xetra which we bought manually for €15.40 and is now worth €6.00.
That’s a potential loss of (£8.15).
JSON
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{
"date": "2026-03-16T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T07:00:04.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Siemens
SIEGY
We hold 0.75 shares on the OTC Markets which we bought manually for an average price of US$129.77 per share and are now worth US$123.10.
That’s a potential loss of (£5.44).
JSON
{
"position": {
"ticker": "SIEGY_US_EQ",
"quantity": 0.75,
"averagePrice": 129.77333333,
"currentPrice": 123.1,
"ppl": -5.44,
"fxPpl": -1.66,
"initialFillDate": "2024-10-08T18:05:22.000+03:00",
"frontend": "API",
"maxBuy": 335.25,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "SIEGY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US8261975010",
"currencyCode": "USD",
"name": "Siemens",
"shortName": "SIEGY",
"maxOpenQuantity": 336,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:44.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Krispy Kreme
DNUT
We hold 2 shares on the NASDAQ which we bought manually for an average price of US$7.27 per share and are now worth US$3.40.
That’s a potential loss of (£6.07).
JSON
{
"position": {
"ticker": "DNUT_US_EQ",
"quantity": 2,
"averagePrice": 7.27,
"currentPrice": 3.4,
"ppl": -6.07,
"fxPpl": -0.22,
"initialFillDate": "2024-08-02T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 126811,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DNUT_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US50101L1061",
"currencyCode": "USD",
"name": "Krispy Kreme",
"shortName": "DNUT",
"maxOpenQuantity": 126813,
"extendedHours": true,
"addedOn": "2021-07-01T16:23:18.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 110,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
},
{
"id": 109,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Albertsons
ACI
We hold 0.01 shares on the NYSE which we bought for an average price of US$19.00 per share and are now worth US$17.39.
That’s a potential loss of (£0.02).
JSON
{
"position": {
"ticker": "ACI_US_EQ",
"quantity": 0.01,
"averagePrice": 19,
"currentPrice": 17.39,
"ppl": -0.02,
"fxPpl": -0.01,
"initialFillDate": "2024-09-06T16:30:01.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 377630.99,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ACI_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US0130911037",
"currencyCode": "USD",
"name": "Albertsons",
"shortName": "ACI",
"maxOpenQuantity": 377631,
"extendedHours": true,
"addedOn": "2020-06-24T14:07:17.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
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{
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"type": "OPEN"
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{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
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{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
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{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Currys
CURY
We hold 20 shares on the London Stock Exchange which we bought manually for an average price of GBX 115.17 per share and are now worth GBX 127.40.
That’s a potential profit of £2.45.
JSON
{
"position": {
"ticker": "DCl_EQ",
"quantity": 20,
"averagePrice": 115.1665,
"currentPrice": 127.4,
"ppl": 2.45,
"fxPpl": null,
"initialFillDate": "2025-04-07T10:01:23.000+03:00",
"frontend": "API",
"maxBuy": 158625,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DCl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB00B4Y7R145",
"currencyCode": "GBX",
"name": "Currys",
"shortName": "CURY",
"maxOpenQuantity": 158645,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:06.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 154,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
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ETF
Leverage Shares -3x Short Nvidia NVDA
SNV3
We hold 0.0406504 shares on the London Stock Exchange which we bought manually for an average price of GBX 10,110.60 per share and are now worth GBX 232.00.
That’s a potential loss of (£4.02).
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AJ Bell
AJB
We hold 20 shares on the London Stock Exchange which we bought manually for an average price of GBX 526.25 per share and are now worth GBX 485.20.
That’s a potential loss of (£8.21).
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Norma
NOEJ
We hold 1 share on the Deutsche Börse Xetra which we bought manually for €13.20 and is now worth €15.00.
That’s a potential profit of £1.77.
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}
HelloFresh
HFG
We hold 1 share on the Deutsche Börse Xetra which we bought manually for €5.16 and is now worth €3.91.
That’s a potential loss of (£0.99).
JSON
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"name": "HelloFresh",
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Hippo
HIPO
We hold 1 share on the NYSE which we bought manually for US$32.83 and is now worth US$25.83.
That’s a potential loss of (£7.01).
JSON
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"frontend": "API",
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"pieQuantity": 0
},
"instrument": {
"ticker": "RTPZ_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US4335392027",
"currencyCode": "USD",
"name": "Hippo",
"shortName": "HIPO",
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Celtic
CCP
We hold 5 shares on the London Stock Exchange AIM which we bought manually for an average price of GBX 200.00 per share and are now worth GBX 195.00.
That’s a potential loss of (£0.25).
JSON
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Box
BOX
We hold 6.062 shares on the NYSE which we bought manually for an average price of US$25.49 per share and are now worth US$24.04.
That’s a potential loss of (£5.14).
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Cherry
C3RY
We hold 1.87 shares on the Deutsche Börse Xetra which we bought for an average price of €2.57 per share and are now worth €0.49.
That’s a potential loss of (£3.31).
JSON
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"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 167,
"timeEvents": [
{
"date": "2026-03-16T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T07:00:04.000Z",
"type": "CLOSE"
}
]
},
{
"id": 169,
"timeEvents": [
{
"date": "2026-03-16T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T07:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T07:00:04.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Yamaha
YAMCY
We hold 1 share on the OTC Markets which we bought manually for US$8.52 and is now worth US$7.13.
That’s a potential loss of (£1.17).
JSON
{
"position": {
"ticker": "YAMCY_US_EQ",
"quantity": 1,
"averagePrice": 8.52,
"currentPrice": 7.13,
"ppl": -1.17,
"fxPpl": -0.12,
"initialFillDate": "2025-03-17T15:55:41.000+02:00",
"frontend": "API",
"maxBuy": 85,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "YAMCY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US9846271099",
"currencyCode": "USD",
"name": "Yamaha",
"shortName": "YAMCY",
"maxOpenQuantity": 86,
"extendedHours": false,
"addedOn": "2020-11-11T07:54:13.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Ryanair
RYAAY
We hold 3.572 shares on the NASDAQ which we bought manually for an average price of US$59.13 per share and are now worth US$58.60.
That’s a potential loss of (£2.14).
JSON
{
"position": {
"ticker": "RYAAY_US_EQ",
"quantity": 3.572,
"averagePrice": 59.13493841,
"currentPrice": 58.6,
"ppl": -2.14,
"fxPpl": -0.7,
"initialFillDate": "2024-05-08T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 73292.428,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RYAAY_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US7835132033",
"currencyCode": "USD",
"name": "Ryanair",
"shortName": "RYAAY",
"maxOpenQuantity": 73296,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 110,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
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{
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{
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{
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{
"date": "2026-04-20T08:00:00.000Z",
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{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
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{
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{
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},
{
"date": "2026-04-21T20:00:00.000Z",
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{
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{
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{
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{
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},
{
"date": "2026-04-23T13:30:00.000Z",
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{
"date": "2026-04-24T00:00:00.000Z",
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{
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{
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}
]
}
}
American Express
AXP
We hold 0.438 shares on the NYSE which we bought manually for an average price of US$315.94 per share and are now worth US$300.61.
That’s a potential loss of (£5.39).
JSON
{
"position": {
"ticker": "AXP_US_EQ",
"quantity": 0.438,
"averagePrice": 315.93607306,
"currentPrice": 300.61,
"ppl": -5.39,
"fxPpl": -0.32,
"initialFillDate": "2024-04-24T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 37707.562,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "AXP_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US0258161092",
"currencyCode": "USD",
"name": "American Express",
"shortName": "AXP",
"maxOpenQuantity": 37708,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:14.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
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{
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},
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{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
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{
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},
{
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{
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},
{
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},
{
"date": "2026-03-27T00:00:00.000Z",
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},
{
"date": "2026-03-27T08:00:00.000Z",
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},
{
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},
{
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{
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},
{
"date": "2026-03-30T00:00:00.000Z",
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},
{
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{
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{
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{
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{
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"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
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},
{
"date": "2026-04-06T00:00:00.000Z",
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{
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{
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{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
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{
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{
"date": "2026-04-08T08:00:00.000Z",
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{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
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{
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{
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{
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{
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{
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{
"date": "2026-04-17T00:00:00.000Z",
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{
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{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
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{
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{
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{
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{
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{
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},
{
"date": "2026-04-27T00:00:00.000Z",
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}
]
}
]
}
}
Lloyds Banking Group
LLOY
We hold 38 shares on the London Stock Exchange which we bought manually for an average price of GBX 80.02 per share and are now worth GBX 97.94.
That’s a potential profit of £6.81.
JSON
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Orion
ORN
We hold 1 share on the NYSE which we bought manually for US$10.53 and is now worth US$11.69.
That’s a potential profit of £1.03.
JSON
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Adobe
ADBE
We hold 1.266 shares on the NASDAQ which we bought manually for an average price of US$396.26 per share and are now worth US$243.23.
That’s a potential loss of (£168.81).
JSON
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{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
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},
{
"date": "2026-04-09T20:00:00.000Z",
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},
{
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},
{
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},
{
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"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
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},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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},
{
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{
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},
{
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"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
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},
{
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"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
RPC
RES
We hold 5.2 shares on the NYSE which we bought manually for an average price of US$5.00 per share and are now worth US$6.79.
That’s a potential profit of £7.32.
JSON
{
"position": {
"ticker": "RES_US_EQ",
"quantity": 5.2,
"averagePrice": 4.99807692,
"currentPrice": 6.79,
"ppl": 7.32,
"fxPpl": 0.28,
"initialFillDate": "2024-10-17T22:23:31.000+03:00",
"frontend": "API",
"maxBuy": 149599.8,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RES_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US7496601060",
"currencyCode": "USD",
"name": "RPC",
"shortName": "RES",
"maxOpenQuantity": 149605,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
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"type": "PRE_MARKET_OPEN"
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{
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"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
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{
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"type": "OVERNIGHT_OPEN"
},
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"type": "OPEN"
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{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
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{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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{
"date": "2026-03-19T13:30:00.000Z",
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{
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"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
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{
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{
"date": "2026-03-24T00:00:00.000Z",
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},
{
"date": "2026-03-24T08:00:00.000Z",
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{
"date": "2026-03-24T13:30:00.000Z",
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{
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{
"date": "2026-03-25T00:00:00.000Z",
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{
"date": "2026-03-25T08:00:00.000Z",
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},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
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{
"date": "2026-03-26T00:00:00.000Z",
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{
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{
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},
{
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{
"date": "2026-03-27T00:00:00.000Z",
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},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
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},
{
"date": "2026-03-27T20:00:00.000Z",
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},
{
"date": "2026-03-28T00:00:00.000Z",
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{
"date": "2026-03-30T00:00:00.000Z",
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{
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{
"date": "2026-03-30T13:30:00.000Z",
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{
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{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
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{
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{
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{
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},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
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},
{
"date": "2026-04-13T20:00:00.000Z",
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},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Mitsubishi
MTSUY
We hold 3 shares on the OTC Markets which we bought manually for an average price of US$19.11 per share and are now worth US$34.29.
That’s a potential profit of £33.76.
JSON
{
"position": {
"ticker": "MTSUY_US_EQ",
"quantity": 3,
"averagePrice": 19.11,
"currentPrice": 34.29,
"ppl": 33.76,
"fxPpl": -0.65,
"initialFillDate": "2024-03-25T14:00:22.000+02:00",
"frontend": "API",
"maxBuy": 1615,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "MTSUY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US6067694041",
"currencyCode": "USD",
"name": "Mitsubishi",
"shortName": "MTSUY",
"maxOpenQuantity": 1618,
"extendedHours": false,
"addedOn": "2023-11-20T11:46:45.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Mazda Motor
MZDAY
We hold 2.4 shares on the OTC Markets which we bought manually for an average price of US$3.50 per share and are now worth US$3.30.
That’s a potential loss of (£0.31).
JSON
{
"position": {
"ticker": "MZDAY_US_EQ",
"quantity": 2.4,
"averagePrice": 3.50416667,
"currentPrice": 3.3,
"ppl": -0.31,
"fxPpl": 0.06,
"initialFillDate": "2024-07-22T15:12:07.000+03:00",
"frontend": "API",
"maxBuy": 2471.6,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "MZDAY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US5787871038",
"currencyCode": "USD",
"name": "Mazda Motor",
"shortName": "MZDAY",
"maxOpenQuantity": 2474,
"extendedHours": false,
"addedOn": "2020-11-11T07:55:01.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Bank of America
BAC
We hold 1 share on the NYSE which we bought manually for US$34.85 and is now worth US$49.43.
That’s a potential profit of £10.13.
JSON
{
"position": {
"ticker": "BAC_US_EQ",
"quantity": 1,
"averagePrice": 34.85,
"currentPrice": 49.43,
"ppl": 10.13,
"fxPpl": -0.89,
"initialFillDate": "2025-04-07T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 239571,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "BAC_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US0605051046",
"currencyCode": "USD",
"name": "Bank of America",
"shortName": "BAC",
"maxOpenQuantity": 239572,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:16.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Fox
FO5
We hold 0.281 shares on the Gettex which we bought manually for an average price of €59.96 per share and are now worth €50.67.
That’s a potential loss of (£2.41).
JSON
{
"position": {
"ticker": "FO5d_EQ",
"quantity": 0.281,
"averagePrice": 59.96441281,
"currentPrice": 50.67,
"ppl": -2.41,
"fxPpl": -0.14,
"initialFillDate": "2025-12-18T12:05:00.000+02:00",
"frontend": "API",
"maxBuy": 13.719,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "FO5d_EQ",
"type": "STOCK",
"workingScheduleId": 172,
"isin": "US35137L1052",
"currencyCode": "EUR",
"name": "Fox",
"shortName": "FO5",
"maxOpenQuantity": 14,
"extendedHours": false,
"addedOn": "2025-01-24T14:50:43.000+02:00"
},
"market": {
"id": 72,
"name": "Gettex",
"workingSchedules": [
{
"id": 172,
"timeEvents": [
{
"date": "2026-03-16T07:00:00.000Z",
"type": "OPEN"
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{
"date": "2026-03-16T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T06:00:00.000Z",
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},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 171,
"timeEvents": [
{
"date": "2026-03-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T07:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T07:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T06:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T06:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T06:00:01.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Trump Media & Technology Group
DJT
We hold 0.7 shares on the NASDAQ which we bought manually for an average price of US$10.11 per share and are now worth US$9.18.
That’s a potential loss of (£0.44).
JSON
{
"position": {
"ticker": "DWAC_US_EQ",
"quantity": 0.7,
"averagePrice": 10.11428571,
"currentPrice": 9.18,
"ppl": -0.44,
"fxPpl": 0.05,
"initialFillDate": "2024-08-13T22:31:18.000+03:00",
"frontend": "API",
"maxBuy": 278506.3,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DWAC_US_EQ",
"type": "STOCK",
"workingScheduleId": 109,
"isin": "US25400Q1058",
"currencyCode": "USD",
"name": "Trump Media & Technology Group",
"shortName": "DJT",
"maxOpenQuantity": 278507,
"extendedHours": true,
"addedOn": "2021-09-30T15:12:18.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 110,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
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},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
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},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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},
{
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"type": "OPEN"
},
{
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},
{
"date": "2026-04-01T00:00:00.000Z",
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},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
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},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
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},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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},
{
"date": "2026-04-07T13:30:00.000Z",
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},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
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},
{
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},
{
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},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
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},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
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},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
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},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
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},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Subaru
FUJHY
We hold 3 shares on the OTC Markets which we bought manually for an average price of US$8.98 per share and are now worth US$7.89.
That’s a potential loss of (£2.21).
JSON
{
"position": {
"ticker": "FUJHY_US_EQ",
"quantity": 3,
"averagePrice": 8.97666667,
"currentPrice": 7.89,
"ppl": -2.21,
"fxPpl": 0.25,
"initialFillDate": "2025-04-16T20:22:52.000+03:00",
"frontend": "API",
"maxBuy": 4723,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "FUJHY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US86428V1044",
"currencyCode": "USD",
"name": "Subaru",
"shortName": "FUJHY",
"maxOpenQuantity": 4726,
"extendedHours": false,
"addedOn": "2020-11-11T07:53:43.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Beyond Meat
BYND
We hold 0.06 shares on the NASDAQ which we bought for an average price of US$6.33 per share and are now worth US$0.60.
That’s a potential loss of (£0.26).
JSON
{
"position": {
"ticker": "BYND1_US_EQ",
"quantity": 0.06,
"averagePrice": 6.33333333,
"currentPrice": 0.6,
"ppl": -0.26,
"fxPpl": 0,
"initialFillDate": "2024-10-30T15:30:00.000+02:00",
"frontend": "SYSTEM",
"maxBuy": 2529281.94,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "BYND1_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US08862E1091",
"currencyCode": "USD",
"name": "Beyond Meat",
"shortName": "BYND",
"maxOpenQuantity": 2529282,
"extendedHours": true,
"addedOn": "2019-05-03T09:18:22.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 110,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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Infosys
INFY
We hold 1 share on the NYSE which we bought manually for US$16.48 and is now worth US$13.69.
That’s a potential loss of (£1.87).
JSON
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TripAdvisor
TRIP
We hold 1 share on the NASDAQ which we bought manually for US$17.80 and is now worth US$10.86.
That’s a potential loss of (£5.00).
JSON
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Hayward
HAYW
We hold 1 share on the NYSE which we bought manually for US$15.96 and is now worth US$13.41.
That’s a potential loss of (£1.64).
JSON
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"currentPrice": 13.41,
"ppl": -1.64,
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Roblox
RBLX
We hold 0.312 shares on the NYSE which we bought manually for an average price of US$120.10 per share and are now worth US$60.16.
That’s a potential loss of (£13.71).
JSON
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}
Future
FUTR
We hold 0.7 shares on the London Stock Exchange which we bought manually for an average price of GBX 1,092.13 per share and are now worth GBX 285.60.
That’s a potential loss of (£5.65).
JSON
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"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Virgin Galactic
SPCE
We hold 1 share on the NYSE which we bought manually for US$3.66 and is now worth US$2.51.
That’s a potential loss of (£0.91).
JSON
{
"position": {
"ticker": "SPCE_US_EQ",
"quantity": 1,
"averagePrice": 3.66,
"currentPrice": 2.51,
"ppl": -0.91,
"fxPpl": -0.04,
"initialFillDate": "2025-11-05T19:35:01.000+02:00",
"frontend": "API",
"maxBuy": 278037,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "SPCE_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US92766K4031",
"currencyCode": "USD",
"name": "Virgin Galactic",
"shortName": "SPCE",
"maxOpenQuantity": 278038,
"extendedHours": true,
"addedOn": "2019-10-28T16:20:57.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
WH Smith
SMWH
We hold 1.9 shares on the London Stock Exchange which we bought manually for an average price of GBX 773.14 per share and are now worth GBX 587.00.
That’s a potential loss of (£3.54).
JSON
{
"position": {
"ticker": "SMWHl_EQ",
"quantity": 1.9,
"averagePrice": 773.14210526,
"currentPrice": 587,
"ppl": -3.54,
"fxPpl": null,
"initialFillDate": "2024-08-23T11:23:33.000+03:00",
"frontend": "API",
"maxBuy": 19159.1,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "SMWHl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB00B2PDGW16",
"currencyCode": "GBX",
"name": "WH Smith",
"shortName": "SMWH",
"maxOpenQuantity": 19161,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:10.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 154,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 168,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
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Victoria
VCP
We hold 23.8 shares on the London Stock Exchange AIM which we bought manually for an average price of GBX 65.20 per share and are now worth GBX 41.00.
That’s a potential loss of (£5.76).
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GDS
GDS
We hold 9.812 shares on the NASDAQ which we bought manually for an average price of US$36.43 per share and are now worth US$39.92.
That’s a potential profit of £28.72.
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ARM
ARM
We hold 0.5 shares on the NASDAQ which we bought manually for an average price of US$111.64 per share and are now worth US$148.85.
That’s a potential profit of £11.97.
JSON
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},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Sims
SMSMY
We hold 5.5 shares on the OTC Markets which we bought manually for an average price of US$9.09 per share and are now worth US$12.53.
That’s a potential profit of £13.59.
JSON
{
"position": {
"ticker": "SMSMY_US_EQ",
"quantity": 5.5,
"averagePrice": 9.08909091,
"currentPrice": 12.53,
"ppl": 13.59,
"fxPpl": -0.71,
"initialFillDate": "2024-05-02T17:55:10.000+03:00",
"frontend": "API",
"maxBuy": 239.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "SMSMY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US8291601008",
"currencyCode": "USD",
"name": "Sims",
"shortName": "SMSMY",
"maxOpenQuantity": 245,
"extendedHours": false,
"addedOn": "2020-11-11T07:55:28.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Backblaze
BLZE
We hold 1 share on the NASDAQ which we bought for US$9.79 and is now worth US$3.93.
That’s a potential loss of (£4.84).
JSON
{
"position": {
"ticker": "BLZE_US_EQ",
"quantity": 1,
"averagePrice": 9.79,
"currentPrice": 3.93,
"ppl": -4.84,
"fxPpl": -0.41,
"initialFillDate": "2024-05-07T18:38:27.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 36195,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "BLZE_US_EQ",
"type": "STOCK",
"workingScheduleId": 109,
"isin": "US05637B1052",
"currencyCode": "USD",
"name": "Backblaze",
"shortName": "BLZE",
"maxOpenQuantity": 36196,
"extendedHours": true,
"addedOn": "2021-11-10T15:51:25.000+02:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 110,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
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boohoo
DEBS
We hold 10 shares on the London Stock Exchange AIM which we bought for an average price of GBX 36.78 per share and are now worth GBX 17.20.
That’s a potential loss of (£1.96).
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Honda Motor
HMC
We hold 1.18 shares on the NYSE which we bought manually for an average price of US$30.53 per share and are now worth US$24.22.
That’s a potential loss of (£5.34).
JSON
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"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Yum! Brands
YUM
We hold 0.686 shares on the NYSE which we bought manually for an average price of US$154.02 per share and are now worth US$156.07.
That’s a potential profit of £2.09.
JSON
{
"position": {
"ticker": "YUM_US_EQ",
"quantity": 0.686,
"averagePrice": 154.02332362,
"currentPrice": 156.07,
"ppl": 2.09,
"fxPpl": 1.03,
"initialFillDate": "2025-10-13T17:00:35.000+03:00",
"frontend": "API",
"maxBuy": 83121.314,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "YUM_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US9884981013",
"currencyCode": "USD",
"name": "Yum! Brands",
"shortName": "YUM",
"maxOpenQuantity": 83122,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:16.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
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{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
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{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
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{
"date": "2026-03-17T20:00:00.000Z",
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{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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"type": "PRE_MARKET_OPEN"
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{
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{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
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{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
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"date": "2026-03-25T00:00:00.000Z",
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},
{
"date": "2026-03-28T00:00:00.000Z",
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{
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{
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{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
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{
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"type": "OVERNIGHT_OPEN"
},
{
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{
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{
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{
"date": "2026-04-07T00:00:00.000Z",
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{
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},
{
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{
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},
{
"date": "2026-04-09T00:00:00.000Z",
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},
{
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},
{
"date": "2026-04-09T13:30:00.000Z",
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},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
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},
{
"date": "2026-04-10T08:00:00.000Z",
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{
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},
{
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{
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{
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{
"date": "2026-04-15T00:00:00.000Z",
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{
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{
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{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
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},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
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{
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},
{
"date": "2026-04-25T00:00:00.000Z",
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},
{
"date": "2026-04-27T00:00:00.000Z",
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]
}
]
}
}
Under Armour
U9R
We hold 1 share on the Gettex which we bought manually for €5.77 and is now worth €4.85.
That’s a potential loss of (£0.63).
JSON
{
"position": {
"ticker": "U9Rd_EQ",
"quantity": 1,
"averagePrice": 5.77,
"currentPrice": 4.85,
"ppl": -0.63,
"fxPpl": 0.17,
"initialFillDate": "2025-06-04T09:57:26.000+03:00",
"frontend": "API",
"maxBuy": 1565,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "U9Rd_EQ",
"type": "STOCK",
"workingScheduleId": 172,
"isin": "US9043111072",
"currencyCode": "EUR",
"name": "Under Armour",
"shortName": "U9R",
"maxOpenQuantity": 1566,
"extendedHours": false,
"addedOn": "2025-01-24T14:51:22.000+02:00"
},
"market": {
"id": 72,
"name": "Gettex",
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{
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}
]
},
{
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{
"date": "2026-03-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T07:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T07:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T06:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T06:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T06:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T06:00:01.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Ferrari
RACE
We hold 0.007 shares on the NYSE which we bought manually for an average price of US$370.00 per share and are now worth US$340.12.
That’s a potential loss of (£0.13).
JSON
{
"position": {
"ticker": "RACE_US_EQ",
"quantity": 0.007,
"averagePrice": 370,
"currentPrice": 340.12,
"ppl": -0.13,
"fxPpl": 0.03,
"initialFillDate": "2025-12-15T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 39117.993,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RACE_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "NL0011585146",
"currencyCode": "USD",
"name": "Ferrari",
"shortName": "RACE",
"maxOpenQuantity": 39118,
"extendedHours": true,
"addedOn": "2020-01-20T14:45:23.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Walmart
WMT
We hold 0.23 shares on the NASDAQ which we bought manually for an average price of US$101.04 per share and are now worth US$125.75.
That’s a potential profit of £4.35.
JSON
{
"position": {
"ticker": "WMT_US_EQ",
"quantity": 0.23,
"averagePrice": 101.04347826,
"currentPrice": 125.75,
"ppl": 4.35,
"fxPpl": 0.06,
"initialFillDate": "2025-05-05T03:00:17.000+03:00",
"frontend": "API",
"maxBuy": 103239.77,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "WMT_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US9311421039",
"currencyCode": "USD",
"name": "Walmart",
"shortName": "WMT",
"maxOpenQuantity": 103240,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:13.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 110,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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}
Apple
AAPL
We hold 0.1652 shares on the NASDAQ which we bought manually for an average price of US$257.14 per share and are now worth US$255.35.
That’s a potential profit of £0.12.
JSON
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Alibaba
BABA
We hold 1.001 shares on the NYSE which we bought manually for an average price of US$123.32 per share and are now worth US$121.89.
That’s a potential profit of £0.23.
JSON
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The Sage Group
SGE
We hold 0.2 shares on the London Stock Exchange which we bought for an average price of GBX 1,004.00 per share and are now worth GBX 856.40.
That’s a potential loss of (£0.30).
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Oracle
ORCL
We hold 0.552 shares on the NYSE which we bought manually for an average price of US$265.83 per share and are now worth US$146.18.
That’s a potential loss of (£49.96).
JSON
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"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Saab
SAABY
We hold 2 shares on the OTC Markets which we bought manually for an average price of US$25.04 per share and are now worth US$34.43.
That’s a potential profit of £14.95.
JSON
{
"position": {
"ticker": "SAABY_US_EQ",
"quantity": 2,
"averagePrice": 25.04,
"currentPrice": 34.43,
"ppl": 14.95,
"fxPpl": 0.76,
"initialFillDate": "2025-04-16T19:53:56.000+03:00",
"frontend": "API",
"maxBuy": 1371,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "SAABY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US78516J1016",
"currencyCode": "USD",
"name": "Saab",
"shortName": "SAABY",
"maxOpenQuantity": 1373,
"extendedHours": false,
"addedOn": "2025-02-26T16:00:21.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Philips
PHIA
We hold 1 share on the Euronext Amsterdam which we bought manually for €25.30 and is now worth €23.58.
That’s a potential loss of (£1.21).
JSON
{
"position": {
"ticker": "PHIAa_EQ",
"quantity": 1,
"averagePrice": 25.3,
"currentPrice": 23.58,
"ppl": -1.21,
"fxPpl": 0.28,
"initialFillDate": "2024-05-17T10:00:05.000+03:00",
"frontend": "API",
"maxBuy": 65331,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "PHIAa_EQ",
"type": "STOCK",
"workingScheduleId": 57,
"isin": "NL0000009538",
"currencyCode": "EUR",
"name": "Philips",
"shortName": "PHIA",
"maxOpenQuantity": 65332,
"extendedHours": false,
"addedOn": "2018-06-29T14:55:31.000+03:00"
},
"market": {
"id": 44,
"name": "Euronext Amsterdam",
"workingSchedules": [
{
"id": 165,
"timeEvents": [
{
"date": "2026-03-16T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
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Capital
CAPD
We hold 2.5 shares on the London Stock Exchange which we bought manually for an average price of GBX 114.00 per share and are now worth GBX 123.00.
That’s a potential profit of £0.23.
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{
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{
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{
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},
{
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}
}
Morgan Stanley
MS
We hold 1.01 shares on the NYSE which we bought for an average price of US$92.23 per share and are now worth US$166.30.
That’s a potential profit of £53.06.
JSON
{
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"quantity": 1.01,
"averagePrice": 92.22772277,
"currentPrice": 166.3,
"ppl": 53.06,
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},
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"name": "Morgan Stanley",
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},
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},
{
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},
{
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},
{
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},
{
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"type": "OPEN"
},
{
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},
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},
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{
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},
{
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},
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{
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]
}
}
Nokia
NOK
We hold 1 share on the NYSE which we bought manually for US$6.24 and is now worth US$8.88.
That’s a potential profit of £2.04.
JSON
{
"position": {
"ticker": "NOK_US_EQ",
"quantity": 1,
"averagePrice": 6.24,
"currentPrice": 8.88,
"ppl": 2.04,
"fxPpl": 0.05,
"initialFillDate": "2025-12-17T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 1753662,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "NOK_US_EQ",
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Shell
SHEL
We hold 0.039 shares on the London Stock Exchange which we bought manually for an average price of GBX 2,771.03 per share and are now worth GBX 3,543.50.
That’s a potential profit of £0.30.
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Netflix
NFLX
We hold 1.145 shares on the NASDAQ which we bought manually for an average price of US$96.27 per share and are now worth US$98.27.
That’s a potential profit of £2.29.
JSON
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{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Unifi
UFI
We hold 3 shares on the NYSE which we bought manually for an average price of US$5.44 per share and are now worth US$3.67.
That’s a potential loss of (£4.35).
JSON
{
"position": {
"ticker": "UFI_US_EQ",
"quantity": 3,
"averagePrice": 5.44,
"currentPrice": 3.67,
"ppl": -4.35,
"fxPpl": -0.34,
"initialFillDate": "2025-02-20T22:52:27.000+02:00",
"frontend": "API",
"maxBuy": 3139,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "UFI_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US9046772003",
"currencyCode": "USD",
"name": "Unifi",
"shortName": "UFI",
"maxOpenQuantity": 3142,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
RM
RM
We hold 5 shares on the London Stock Exchange which we bought manually for an average price of GBX 96.50 per share and are now worth GBX 95.20.
That’s a potential loss of (£0.07).
JSON
{
"position": {
"ticker": "RMl_EQ",
"quantity": 5,
"averagePrice": 96.5,
"currentPrice": 95.2,
"ppl": -0.07,
"fxPpl": null,
"initialFillDate": "2026-03-27T16:25:24.000+02:00",
"frontend": "API",
"maxBuy": 7406,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RMl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB00BJT0FF39",
"currencyCode": "GBX",
"name": "RM",
"shortName": "RM",
"maxOpenQuantity": 7411,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:10.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 154,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
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Vodafone
VOD
We hold 128.95 shares on the London Stock Exchange which we bought manually for an average price of GBX 85.60 per share and are now worth GBX 115.05.
That’s a potential profit of £37.98.
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"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 115,
"timeEvents": [
{
"date": "2026-03-16T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T09:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T09:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T09:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T09:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T09:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T09:30:01.000Z",
"type": "CLOSE"
}
]
},
{
"id": 59,
"timeEvents": [
{
"date": "2026-03-18T08:30:31.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T08:30:32.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:30:31.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T08:30:32.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:30:31.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T07:30:32.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:30:31.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T07:30:32.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:30:31.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T07:30:32.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:30:31.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T07:30:32.000Z",
"type": "CLOSE"
}
]
},
{
"id": 88,
"timeEvents": [
{
"date": "2026-03-16T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T09:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T09:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T09:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T09:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T09:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T09:30:01.000Z",
"type": "CLOSE"
}
]
},
{
"id": 150,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Renault
RNLSY
We hold 6.35 shares on the OTC Markets which we bought manually for an average price of US$8.24 per share and are now worth US$6.92.
That’s a potential loss of (£6.23).
JSON
{
"position": {
"ticker": "RNLSY_US_EQ",
"quantity": 6.35,
"averagePrice": 8.24409449,
"currentPrice": 6.92,
"ppl": -6.23,
"fxPpl": 0.12,
"initialFillDate": "2024-08-01T15:00:01.000+03:00",
"frontend": "API",
"maxBuy": 3940.65,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RNLSY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US7596734035",
"currencyCode": "USD",
"name": "Renault",
"shortName": "RNLSY",
"maxOpenQuantity": 3947,
"extendedHours": false,
"addedOn": "2020-11-11T07:54:19.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Record
REC
We hold 40 shares on the London Stock Exchange which we bought manually for an average price of GBX 58.15 per share and are now worth GBX 52.80.
That’s a potential loss of (£2.14).
JSON
{
"position": {
"ticker": "RECl_EQ",
"quantity": 40,
"averagePrice": 58.15,
"currentPrice": 52.8,
"ppl": -2.14,
"fxPpl": null,
"initialFillDate": "2025-02-14T11:17:05.000+02:00",
"frontend": "API",
"maxBuy": 8607,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RECl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB00B28ZPS36",
"currencyCode": "GBX",
"name": "Record",
"shortName": "REC",
"maxOpenQuantity": 8647,
"extendedHours": false,
"addedOn": "2020-11-11T08:00:10.000+02:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 154,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
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Universal
UVV
We hold 0.25 shares on the NYSE which we bought manually for an average price of US$52.16 per share and are now worth US$52.92.
That’s a potential profit of £0.33.
JSON
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Supreme
SUP
We hold 2.5 shares on the London Stock Exchange AIM which we bought manually for an average price of GBX 142.00 per share and are now worth GBX 124.00.
That’s a potential loss of (£0.45).
JSON
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"type": "CLOSE"
},
{
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{
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{
"date": "2026-03-27T08:00:00.000Z",
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{
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"type": "CLOSE"
},
{
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{
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{
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{
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"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
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},
{
"date": "2026-04-10T15:30:00.000Z",
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},
{
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"type": "OPEN"
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{
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"type": "CLOSE"
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{
"date": "2026-04-14T07:00:00.000Z",
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},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Wendy's
WEN
We hold 2.875 shares on the NASDAQ which we bought manually for an average price of US$9.99 per share and are now worth US$6.91.
That’s a potential loss of (£6.53).
JSON
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"initialFillDate": "2024-04-08T16:30:04.000+03:00",
"frontend": "API",
"maxBuy": 351721.125,
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"pieQuantity": 0
},
"instrument": {
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"type": "STOCK",
"workingScheduleId": 71,
"isin": "US95058W1009",
"currencyCode": "USD",
"name": "Wendy's",
"shortName": "WEN",
"maxOpenQuantity": 351724,
"extendedHours": true,
"addedOn": "2020-01-25T11:59:24.000+02:00"
},
"market": {
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{
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"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Robot
RBT
We hold 1 share on the Bolsa de Madrid which we bought manually for €1.95 and is now worth €3.84.
That’s a potential profit of £1.67.
JSON
{
"position": {
"ticker": "RBTe_EQ",
"quantity": 1,
"averagePrice": 1.95,
"currentPrice": 3.84,
"ppl": 1.67,
"fxPpl": 0.03,
"initialFillDate": "2025-04-24T12:51:29.000+03:00",
"frontend": "API",
"maxBuy": 239,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RBTe_EQ",
"type": "STOCK",
"workingScheduleId": 142,
"isin": "ES0105225009",
"currencyCode": "EUR",
"name": "Robot",
"shortName": "RBT",
"maxOpenQuantity": 240,
"extendedHours": false,
"addedOn": "2021-06-11T10:56:29.000+03:00"
},
"market": {
"id": 56,
"name": "Bolsa de Madrid",
"workingSchedules": [
{
"id": 74,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 142,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T14:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T14:00:59.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Vince
VNCE
We hold 1 share on the NASDAQ which we bought manually for US$3.17 and is now worth US$2.43.
That’s a potential loss of (£0.53).
JSON
{
"position": {
"ticker": "VNCE_US_EQ",
"quantity": 1,
"averagePrice": 3.17,
"currentPrice": 2.43,
"ppl": -0.53,
"fxPpl": 0.03,
"initialFillDate": "2025-10-08T19:45:07.000+03:00",
"frontend": "API",
"maxBuy": 6437,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "VNCE_US_EQ",
"type": "STOCK",
"workingScheduleId": 110,
"isin": "US92719W2070",
"currencyCode": "USD",
"name": "Vince",
"shortName": "VNCE",
"maxOpenQuantity": 6438,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 110,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
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}
Costco Wholesale
COST
We hold 0.785 shares on the NASDAQ which we bought manually for an average price of US$945.50 per share and are now worth US$1,013.80.
That’s a potential profit of £45.57.
JSON
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"frontend": "API",
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"maxSell": null,
"pieQuantity": 0
},
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"workingScheduleId": 71,
"isin": "US22160K1051",
"currencyCode": "USD",
"name": "Costco Wholesale",
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"extendedHours": true,
"addedOn": "2018-07-12T07:10:16.000+03:00"
},
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}
Canal+
CAN
We hold 10 shares on the London Stock Exchange which we bought manually for an average price of GBX 247.20 per share and are now worth GBX 204.90.
That’s a potential loss of (£4.23).
JSON
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Card Factory
CARD
We hold 5 shares on the London Stock Exchange which we bought manually for an average price of GBX 69.20 per share and are now worth GBX 63.30.
That’s a potential loss of (£0.29).
JSON
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Equifax
EFX
We hold 1 share on the NYSE which we bought for US$247.54 and is now worth US$182.38.
That’s a potential loss of (£54.97).
JSON
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Nestle
NSRGY
We hold 0.015 shares on the OTC Markets which we bought manually for an average price of US$98.67 per share and are now worth US$97.77.
Marks & Spencer
MKS
We hold 8.75 shares on the London Stock Exchange which we bought manually for an average price of GBX 332.28 per share and are now worth GBX 353.90.
That’s a potential profit of £1.89.
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}
]
},
{
"id": 150,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Titan
TITC
We hold 1 share on the Euronext Brussels which we bought manually for €38.90 and is now worth €47.35.
That’s a potential profit of £7.99.
JSON
{
"position": {
"ticker": "TITC_BE_EQ",
"quantity": 1,
"averagePrice": 38.9,
"currentPrice": 47.35,
"ppl": 7.99,
"fxPpl": 0.65,
"initialFillDate": "2025-06-17T10:00:25.000+03:00",
"frontend": "API",
"maxBuy": 622,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "TITC_BE_EQ",
"type": "STOCK",
"workingScheduleId": 72,
"isin": "BE0974338700",
"currencyCode": "EUR",
"name": "Titan",
"shortName": "TITC",
"maxOpenQuantity": 623,
"extendedHours": false,
"addedOn": "2021-04-21T09:11:11.000+03:00"
},
"market": {
"id": 54,
"name": "Euronext Brussels",
"workingSchedules": [
{
"id": 72,
"timeEvents": [
{
"date": "2026-03-16T08:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Pyramid
M3B0
We hold 0.25 shares on the Deutsche Börse Xetra which we bought manually for an average price of €4.16 per share and are now worth €1.52.
That’s a potential loss of (£0.54).
JSON
{
"position": {
"ticker": "M3BKd_EQ",
"quantity": 0.25,
"averagePrice": 4.16,
"currentPrice": 1.516,
"ppl": -0.54,
"fxPpl": 0.03,
"initialFillDate": "2026-03-19T09:49:50.000+02:00",
"frontend": null,
"maxBuy": 1083.75,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "M3BKd_EQ",
"type": "STOCK",
"workingScheduleId": 54,
"isin": "DE000A41YDL0",
"currencyCode": "EUR",
"name": "Pyramid",
"shortName": "M3B0",
"maxOpenQuantity": 1084,
"extendedHours": false,
"addedOn": "2021-10-22T16:55:08.000+03:00"
},
"market": {
"id": 41,
"name": "Deutsche Börse Xetra",
"workingSchedules": [
{
"id": 125,
"timeEvents": [
{
"date": "2026-03-16T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T15:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 54,
"timeEvents": [
{
"date": "2026-03-16T08:00:03.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T15:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T07:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T15:30:00.000Z",
"type": "CLOSE"
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DigitalOcean
DOCN
We hold 1 share on the NYSE which we bought manually for US$32.13 and is now worth US$90.71.
That’s a potential profit of £43.83.
JSON
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"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Cannae
CNNE
We hold 1 share on the NYSE which we bought manually for US$19.14 and is now worth US$11.74.
That’s a potential loss of (£6.28).
JSON
{
"position": {
"ticker": "CNNE_US_EQ",
"quantity": 1,
"averagePrice": 19.14,
"currentPrice": 11.74,
"ppl": -6.28,
"fxPpl": -0.69,
"initialFillDate": "2025-02-24T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 24317,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "CNNE_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US13765N1072",
"currencyCode": "USD",
"name": "Cannae",
"shortName": "CNNE",
"maxOpenQuantity": 24318,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
AT&T
T
We hold 0.5 shares on the NYSE which we bought manually for an average price of US$29.42 per share and are now worth US$28.29.
That’s a potential loss of (£0.17).
JSON
{
"position": {
"ticker": "T_US_EQ",
"quantity": 0.5,
"averagePrice": 29.42,
"currentPrice": 28.29,
"ppl": -0.17,
"fxPpl": 0.26,
"initialFillDate": "2025-09-12T16:30:16.000+03:00",
"frontend": "API",
"maxBuy": 499188.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "T_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US00206R1023",
"currencyCode": "USD",
"name": "AT&T",
"shortName": "T",
"maxOpenQuantity": 499189,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:16.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Air Canada
ACDVF
We hold 0.5 shares on the OTC Markets which we bought manually for an average price of US$13.04 per share and are now worth US$12.83.
That’s a potential loss of (£0.06).
JSON
{
"position": {
"ticker": "ACDVF_US_EQ",
"quantity": 0.5,
"averagePrice": 13.04,
"currentPrice": 12.83,
"ppl": -0.06,
"fxPpl": 0.02,
"initialFillDate": "2025-10-28T21:21:59.000+02:00",
"frontend": "API",
"maxBuy": 3223.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ACDVF_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "CA0089118776",
"currencyCode": "USD",
"name": "Air Canada",
"shortName": "ACDVF",
"maxOpenQuantity": 3224,
"extendedHours": false,
"addedOn": "2021-07-26T17:04:56.000+03:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-03-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-25T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-26T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-27T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-30T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-31T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-01T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-02T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-06T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-07T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-08T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-09T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-10T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-13T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-14T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-15T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-16T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-17T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-20T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-21T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-22T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-23T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-04-24T12:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
HP
HPQ
We hold 1.5 shares on the NYSE which we bought manually for an average price of US$21.69 per share and are now worth US$19.45.
That’s a potential loss of (£1.99).
JSON
{
"position": {
"ticker": "HPQ_US_EQ",
"quantity": 1.5,
"averagePrice": 21.68666667,
"currentPrice": 19.45,
"ppl": -1.99,
"fxPpl": 0.54,
"initialFillDate": "2025-12-23T20:47:34.000+02:00",
"frontend": "API",
"maxBuy": 689209.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "HPQ_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US40434L1052",
"currencyCode": "USD",
"name": "HP",
"shortName": "HPQ",
"maxOpenQuantity": 689211,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:12.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Emerald
EEX
We hold 2 shares on the NYSE which we bought manually for an average price of US$5.10 per share and are now worth US$4.55.
That’s a potential loss of (£0.93).
JSON
{
"position": {
"ticker": "EEX_US_EQ",
"quantity": 2,
"averagePrice": 5.095,
"currentPrice": 4.55,
"ppl": -0.93,
"fxPpl": -0.11,
"initialFillDate": "2024-11-18T16:30:09.000+02:00",
"frontend": "API",
"maxBuy": 2154,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "EEX_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US29103W1045",
"currencyCode": "USD",
"name": "Emerald",
"shortName": "EEX",
"maxOpenQuantity": 2156,
"extendedHours": true,
"addedOn": "2020-05-15T15:54:33.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Salesforce
CRM
We hold 1.559 shares on the NYSE which we bought manually for an average price of US$249.68 per share and are now worth US$186.58.
That’s a potential loss of (£73.91).
JSON
{
"position": {
"ticker": "CRM_US_EQ",
"quantity": 1.559,
"averagePrice": 249.67928159,
"currentPrice": 186.58,
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Kier
KIE
We hold 15 shares on the London Stock Exchange which we bought manually for an average price of GBX 187.27 per share and are now worth GBX 195.60.
That’s a potential profit of £1.25.
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Restore
RST
We hold 10 shares on the London Stock Exchange AIM which we bought manually for an average price of GBX 244.00 per share and are now worth GBX 239.50.
That’s a potential loss of (£0.45).
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}
Rafael
RFL
We hold 2 shares on the NYSE which we bought manually for an average price of US$1.90 per share and are now worth US$1.23.
That’s a potential loss of (£1.06).
JSON
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Popular
BPOP
We hold 1 share on the NASDAQ which we bought manually for US$131.49 and is now worth US$136.81.
That’s a potential profit of £4.57.
JSON
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Dollar General
DG
We hold 2 shares on the NYSE which we bought manually for an average price of US$107.33 per share and are now worth US$119.98.
That’s a potential profit of £11.07.
JSON
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Comcast
CMCSA
We hold 0.5 shares on the NASDAQ which we bought manually for an average price of US$32.10 per share and are now worth US$27.99.
That’s a potential loss of (£1.22).
JSON
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}
Dow
DOW
We hold 0.5 shares on the NYSE which we bought manually for an average price of US$28.62 per share and are now worth US$41.62.
That’s a potential profit of £5.07.
JSON
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"type": "OVERNIGHT_OPEN"
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"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
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"type": "OVERNIGHT_OPEN"
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{
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"type": "PRE_MARKET_OPEN"
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{
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"type": "OPEN"
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"type": "OVERNIGHT_OPEN"
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{
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}
}
BP
BP
We hold 32.5 shares on the London Stock Exchange which we bought manually for an average price of GBX 448.75 per share and are now worth GBX 591.20.
That’s a potential profit of £46.29.
JSON
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}
Greggs
GRG
We hold 9.31 shares on the London Stock Exchange which we bought manually for an average price of GBX 1,606.36 per share and are now worth GBX 1,564.00.
That’s a potential loss of (£3.94).
JSON
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"frontend": "API",
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},
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"isin": "GB00B63QSB39",
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"name": "Greggs",
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},
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Deluxe
DLX
We hold 1.12 shares on the NYSE which we bought manually for an average price of US$26.53 per share and are now worth US$27.65.
That’s a potential profit of £1.04.
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"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Nextdoor
NXDR
We hold 2 shares on the NYSE which we bought manually for an average price of US$1.72 per share and are now worth US$1.44.
That’s a potential loss of (£0.40).
JSON
{
"position": {
"ticker": "KVSB_US_EQ",
"quantity": 2,
"averagePrice": 1.72,
"currentPrice": 1.44,
"ppl": -0.4,
"fxPpl": 0.02,
"initialFillDate": "2025-05-22T16:30:00.000+03:00",
"frontend": "API",
"maxBuy": 188048,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "KVSB_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US65345M1080",
"currencyCode": "USD",
"name": "Nextdoor",
"shortName": "NXDR",
"maxOpenQuantity": 188050,
"extendedHours": true,
"addedOn": "2021-03-24T11:13:25.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-18T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-18T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-19T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-19T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-21T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-25T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-25T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-25T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-25T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-26T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-26T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-26T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-26T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-27T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-27T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-27T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-28T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-30T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-30T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-30T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-30T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-31T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-31T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-31T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-31T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-01T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-01T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-01T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-01T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-02T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-02T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-02T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-02T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-03T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-06T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-06T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-06T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-06T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-07T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-07T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-07T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-07T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-08T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-08T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-08T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-08T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-09T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-09T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-09T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-10T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-10T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-10T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-10T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-11T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-13T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-13T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-13T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-13T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-14T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-14T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-14T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-14T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-15T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-15T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-15T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-15T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-16T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-16T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-16T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-16T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-17T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-17T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-17T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-17T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-18T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-20T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-20T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-20T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-20T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-21T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-21T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-21T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-21T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-22T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-22T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-22T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-22T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-23T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-23T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-23T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-23T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-24T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-04-24T08:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-04-24T13:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-04-24T20:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-04-25T00:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-04-27T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
J Sainsbury
SBRY
We hold 1.25 shares on the London Stock Exchange which we bought manually for an average price of GBX 350.60 per share and are now worth GBX 346.80.
That’s a potential loss of (£0.04).
JSON
{
"position": {
"ticker": "SBRYl_EQ",
"quantity": 1.25,
"averagePrice": 350.6,
"currentPrice": 346.8,
"ppl": -0.04,
"fxPpl": null,
"initialFillDate": "2026-03-16T14:36:25.000+02:00",
"frontend": "API",
"maxBuy": 267342.75,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "SBRYl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB00B019KW72",
"currencyCode": "GBX",
"name": "J Sainsbury",
"shortName": "SBRY",
"maxOpenQuantity": 267344,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:10.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 154,
"timeEvents": [
{
"date": "2026-03-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-20T16:30:00.000Z",
"type": "CLOSE"
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SWP
We hold 1 share on the Euronext Paris which we bought manually for €34.30 and is now worth €31.35.
That’s a potential loss of (£1.27).
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International Distribution Services
IDS
We hold 10 shares on the London Stock Exchange which we bought for an average price of GBX 277.60 per share and are now worth GBX 359.00.
That’s a potential profit of £8.14.
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Southern
SO
We hold 0.296 shares on the NYSE which we bought manually for an average price of US$91.45 per share and are now worth US$97.94.
That’s a potential profit of £1.64.
JSON
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