Cost Value
$85.8K
75 units
Market Value
$166.4K
@ $1920.50
Unrealized P&L
$80.6K
+93.99%
Realized P&L
$0.00
Income
$265.00
Weight % (Market)
0.21%
Weight % (Cost)
0.11%
Avg Cost Price
$1782.65
Currency: EUR
Category
anti ai
fp
Price vs Avg Cost & Benchmarks
rms 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 | 75 | $85.8K | $166.4K | +$80632.58 | — | $265.00 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | rms | EUR | 2026-02-25 | $0.00 | 22.0000 | — |
| s-381377-1 | Sell | rms | EUR | 2026-02-25 | $0.00 | 22.0000 | — |
| s-381377-1 | Dividend | rms | EUR | 2026-02-18 | $110.00 | — | — |
| s-381377-3 | Dividend | rms | EUR | 2026-02-18 | $265.00 | — | — |
| s-381377-3 | Buy | rms | EUR | 2026-01-14 | $74.3K | 33.0000 | $2250.00 |
| s-381377-0 | Sell | rms | EUR | 2026-01-07 | $0.00 | 20.0000 | — |
| s-381377-3 | Buy | rms | EUR | 2026-01-07 | $0.00 | 20.0000 | — |
| s-381377-0 | Buy | rms | EUR | 2025-09-04 | $41.1K | 20.0000 | $2056.10 |
| s-381377-1 | Buy | rms | EUR | 2025-05-13 | $28.1K | 11.0000 | $2554.50 |
| s-381377-1 | Dividend | rms | EUR | 2025-05-07 | $137.51 | — | — |
| s-381377-1 | Dividend | rms | EUR | 2025-05-07 | $110.00 | — | — |
| s-381377-1 | Buy | rms | EUR | 2025-04-29 | $26.4K | 11.0000 | $2404.00 |
| s-381377-2 | Sell | rms | EUR | 2025-03-11 | $100.0K | 40.0000 | $2500.00 |
| s-381377-2 | Dividend | rms | EUR | 2025-02-19 | $140.00 | — | — |
| s-381377-2 | Buy | rms | EUR | 2025-02-11 | $110.0K | 40.0000 | $2749.00 |
| Total (15 transactions) | $380.6K | 75.0000 | |||||