Cost Value
$0.00
1000 units
Market Value
$38.6K
@ $249.80
Unrealized P&L
$38.6K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.05%
Weight % (Cost)
0.00%
Avg Cost Price
$530.19
Currency: DKK
Category
pharma
dc
Price vs Avg Cost & Benchmarks
dk0060534915 price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-3 | 1000 | $0.00 | $38.6K | +$38614.28 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | dk0060534915 | DKK | 2026-01-07 | $0.00 | 1000.0000 | — |
| s-381377-0 | Sell | dk0060534915 | DKK | 2026-01-07 | $0.00 | 1000.0000 | — |
| s-381377-0 | Buy | dk0060534915 | DKK | 2025-09-18 | $375.0K | 1000.0000 | $375.00 |
| s-381377-0 | Sell | dk0060534915 | DKK | 2025-03-05 | $2.46M | 4000.0000 | $616.10 |
| s-381377-0 | Dividend | dk0060534915 | DKK | 2024-08-19 | $14.0K | — | — |
| s-381377-0 | Dividend | dk0060534915 | DKK | 2024-03-26 | $25.6K | — | — |
| s-381377-0 | Buy | dk0060534915 | DKK | 2024-01-17 | $1.72M | 2350.0000 | $730.12 |
| s-381377-0 | Buy | dk0060534915 | DKK | 2023-09-13 | $0.00 | 825.0000 | — |
| s-381377-0 | Buy | dk0060534915 | DKK | 2023-09-04 | $1.09M | 825.0000 | $1321.62 |
| Total (9 transactions) | $5.69M | 1000.0000 | |||||