Back to Holdings
IN
interactive brokers group incibkr
uw · stocks gambling gaming · 0.5% of portfolio
As of
2026-03-11
Cost Value
$290.4K
6000 units
Market Value
$410.3K
@ $68.39
Unrealized P&L
$119.9K
+41.31%
Realized P&L
$14.0K
Income
$1.5K
Weight % (Market)
0.51%
Weight % (Cost)
0.36%
Avg Cost Price
$48.40
Currency: usd
Category
stocks gambling gaming
uw
Price vs Avg Cost & Benchmarks
ibkr 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-381377-0 | 6000 | $290.4K | $410.3K | +$119949.12 | +$13997.52 | $1.5K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Dividend | ibkr | usd | 2025-12-12 | $480.00 | — | — |
| s-381377-0 | Sell | ibkr | usd | 2025-11-18 | $62.4K | 1000.0000 | $62.40 |
| s-381377-0 | Dividend | ibkr | usd | 2025-09-12 | $560.00 | — | — |
| s-381377-0 | Buy | ibkr | usd | 2025-06-18 | $0.00 | 5250.0000 | — |
| s-381377-0 | Dividend | ibkr | usd | 2025-06-13 | $480.00 | — | — |
| s-381377-0 | Buy | ibkr | usd | 2025-06-02 | $52.0K | 250.0000 | $208.11 |
| s-381377-0 | Buy | ibkr | usd | 2025-05-16 | $31.4K | 150.0000 | $209.00 |
| s-381377-0 | Buy | ibkr | usd | 2025-05-15 | $23.0K | 112.0000 | $205.33 |
| s-381377-0 | Buy | ibkr | usd | 2025-05-14 | $50.7K | 250.0000 | $202.95 |
| s-381377-0 | Buy | ibkr | usd | 2025-05-13 | $81.4K | 400.0000 | $203.50 |
| s-381377-0 | Buy | ibkr | usd | 2025-04-29 | $100.3K | 588.0000 | $170.54 |
| Total (11 transactions) | $402.7K | 6000.0000 | |||||