Cost Value
$148.5K
1800 units
Market Value
$321.5K
@ $154.60
Unrealized P&L
$173.1K
+116.58%
Realized P&L
$0.00
Income
$1.3K
Weight % (Market)
0.40%
Weight % (Cost)
0.19%
Avg Cost Price
$74.51
Currency: eur
Category
ai related
gy
Price vs Avg Cost & Benchmarks
enr 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 | 700 | $60.1K | $125.0K | +$64934.36 | — | $490.00 |
| s-381377-3 | 1100 | $88.4K | $196.5K | +$108134.03 | — | $770.00 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Dividend | enr | eur | 2026-03-03 | $770.00 | — | — |
| s-381377-1 | Dividend | enr | eur | 2026-03-03 | $490.00 | — | — |
| s-381377-3 | Buy | enr | eur | 2026-01-14 | $76.5K | 600.0000 | $127.45 |
| s-381377-0 | Sell | enr | eur | 2026-01-07 | $0.00 | 500.0000 | — |
| s-381377-3 | Buy | enr | eur | 2026-01-07 | $0.00 | 500.0000 | — |
| s-381377-0 | Buy | enr | eur | 2025-09-04 | $42.9K | 500.0000 | $85.77 |
| s-381377-1 | Buy | enr | eur | 2025-05-14 | $52.0K | 700.0000 | $74.31 |
| Total (7 transactions) | $172.6K | 1800.0000 | |||||