Cost Value
$0.00
4500 units
Market Value
$274.2K
@ $52.74
Unrealized P&L
$274.2K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.34%
Weight % (Cost)
0.00%
Avg Cost Price
$27.26
Currency: EUR
Category
consumer
sq
Price vs Avg Cost & Benchmarks
itx 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 | 4500 | $0.00 | $274.2K | +$274211.45 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | itx | EUR | 2026-01-07 | $0.00 | 4500.0000 | — |
| s-381377-0 | Sell | itx | EUR | 2026-01-07 | $0.00 | 4500.0000 | — |
| s-381377-0 | Dividend | itx | EUR | 2025-11-03 | $3.8K | — | — |
| s-381377-0 | Buy | itx | EUR | 2025-07-03 | $105.8K | 2400.0000 | $44.09 |
| s-381377-0 | Buy | itx | EUR | 2025-05-20 | $48.6K | 1000.0000 | $48.59 |
| s-381377-0 | Buy | itx | EUR | 2025-04-30 | $51.9K | 1100.0000 | $47.20 |
| s-381377-2 | Sell | itx | EUR | 2025-03-11 | $92.2K | 1850.0000 | $49.84 |
| s-381377-2 | Dividend | itx | EUR | 2024-11-04 | $1.4K | — | — |
| s-381377-2 | Buy | itx | EUR | 2024-09-27 | $42.6K | 800.0000 | $53.28 |
| s-381377-2 | Buy | itx | EUR | 2024-05-28 | $46.9K | 1050.0000 | $44.62 |
| Total (10 transactions) | $393.2K | 4500.0000 | |||||