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adyen nvadyen
na · fin - payments banks services · 0.1% of portfolio
As of
2026-03-11
Cost Value
$89.1K
50 units
Market Value
$53.5K
@ $926.50
Unrealized P&L
−$35.6K
-39.95%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.07%
Weight % (Cost)
0.11%
Avg Cost Price
$1160.69
Currency: eur
Category
fin - payments banks services
na
Price vs Avg Cost & Benchmarks
adyen 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-694998-0 | 50 | $89.1K | $53.5K | −$35615.25 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Sell | adyen | eur | 2025-03-05 | $301.9K | 175.0000 | $1724.87 |
| s-694998-0 | Buy | adyen | eur | 2025-02-04 | $77.2K | 50.0000 | $1543.00 |
| s-381377-1 | Buy | adyen | eur | 2024-05-29 | $30.1K | 25.0000 | $1204.20 |
| s-381377-1 | Buy | adyen | eur | 2023-11-16 | $153.9K | 150.0000 | $1026.00 |
| Total (4 transactions) | $563.0K | 50.0000 | |||||