Cost Value
$137.7K
3450 units
Market Value
$240.9K
@ $60.44
Unrealized P&L
$103.2K
+74.91%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.30%
Weight % (Cost)
0.17%
Avg Cost Price
$37.86
Currency: eur
Category
defense
im
Price vs Avg Cost & Benchmarks
ldo 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 | 1150 | $60.2K | $80.3K | +$20143.27 | — | — |
| s-381377-3 | 2300 | $77.6K | $160.6K | +$83035.18 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | ldo | eur | 2026-01-14 | $67.1K | 1150.0000 | $58.39 |
| s-381377-0 | Sell | ldo | eur | 2026-01-07 | $0.00 | 1150.0000 | — |
| s-381377-3 | Buy | ldo | eur | 2026-01-07 | $0.00 | 1150.0000 | — |
| s-381377-0 | Buy | ldo | eur | 2025-09-04 | $54.9K | 1150.0000 | $47.78 |
| s-381377-1 | Buy | ldo | eur | 2025-06-25 | $52.1K | 1150.0000 | $45.28 |
| Total (5 transactions) | $174.2K | 3450.0000 | |||||