Cost Value
$161.5K
89 units
Market Value
$156.4K
@ $1520.50
Unrealized P&L
−$5.1K
-3.16%
Realized P&L
$0.00
Income
$396.90
Weight % (Market)
0.20%
Weight % (Cost)
0.20%
Avg Cost Price
$1570.13
Currency: eur
Category
defense
gr
Price vs Avg Cost & Benchmarks
rhm 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-381377-1 | 89 | $161.5K | $156.4K | −$5103.41 | — | $396.90 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Dividend | rhm | eur | 2025-05-16 | $396.90 | — | — |
| s-381377-1 | Buy | rhm | eur | 2025-05-14 | $65.7K | 40.0000 | $1643.00 |
| s-381377-1 | Buy | rhm | eur | 2025-05-13 | $47.9K | 30.0000 | $1597.18 |
| s-381377-1 | Buy | rhm | eur | 2025-04-29 | $26.1K | 19.0000 | $1374.00 |
| Total (4 transactions) | $140.1K | 89.0000 | |||||