Cost Value
$156.7K
10700 units
Market Value
$204.5K
@ $176.75
Unrealized P&L
$47.8K
+30.51%
Realized P&L
$0.00
Income
$16.3K
Weight % (Market)
0.26%
Weight % (Cost)
0.20%
Avg Cost Price
$166.55
Currency: sek
Category
europe general
ss
Price vs Avg Cost & Benchmarks
atcoa 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 | 7000 | $77.6K | $133.8K | +$56199.59 | — | — |
| s-514268-0 | 3700 | $79.1K | $70.7K | −$8382.24 | — | $16.3K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | atcoa | sek | 2026-01-14 | $717.6K | 4000.0000 | $179.40 |
| s-381377-0 | Sell | atcoa | sek | 2026-01-07 | $0.00 | 3000.0000 | — |
| s-381377-3 | Buy | atcoa | sek | 2026-01-07 | $0.00 | 3000.0000 | — |
| s-514268-0 | Dividend | atcoa | sek | 2025-10-24 | $5.5K | — | — |
| s-381377-0 | Dividend | atcoa | sek | 2025-10-24 | $4.5K | — | — |
| s-381377-0 | Buy | atcoa | sek | 2025-09-04 | $461.8K | 3000.0000 | $153.95 |
| s-514268-0 | Dividend | atcoa | sek | 2025-05-07 | $5.5K | — | — |
| s-381377-0 | Sell | atcoa | sek | 2025-03-05 | $5.93M | 33000.0000 | $179.67 |
| s-381377-0 | Dividend | atcoa | sek | 2024-10-24 | $46.2K | — | — |
| s-514268-0 | Dividend | atcoa | sek | 2024-10-24 | $5.2K | — | — |
| s-381377-0 | Buy | atcoa | sek | 2024-07-16 | $2.58M | 13000.0000 | $198.60 |
| s-514268-0 | Buy | atcoa | sek | 2024-06-20 | $731.5K | 3700.0000 | $197.70 |
| s-381377-0 | Dividend | atcoa | sek | 2024-05-02 | $28.0K | — | — |
| s-381377-0 | Buy | atcoa | sek | 2024-01-18 | $3.29M | 20000.0000 | $164.26 |
| Total (14 transactions) | $13.80M | 10700.0000 | |||||