Cost Value
$134.3K
665 units
Market Value
$190.2K
@ $247.50
Unrealized P&L
$55.9K
+41.60%
Realized P&L
$0.00
Income
$204.25
Weight % (Market)
0.24%
Weight % (Cost)
0.17%
Avg Cost Price
$186.04
Currency: eur
Category
defense
fp
Price vs Avg Cost & Benchmarks
ho 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 | 215 | $59.3K | $61.5K | +$2210.86 | — | $204.25 |
| s-381377-3 | 450 | $75.0K | $128.7K | +$53653.96 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | ho | eur | 2026-01-14 | $64.9K | 250.0000 | $259.75 |
| s-381377-0 | Sell | ho | eur | 2026-01-07 | $0.00 | 200.0000 | — |
| s-381377-3 | Buy | ho | eur | 2026-01-07 | $0.00 | 200.0000 | — |
| s-381377-0 | Dividend | ho | eur | 2025-12-04 | $190.00 | — | — |
| s-381377-1 | Dividend | ho | eur | 2025-12-04 | $204.25 | — | — |
| s-381377-0 | Buy | ho | eur | 2025-09-04 | $44.7K | 200.0000 | $223.45 |
| s-381377-1 | Buy | ho | eur | 2025-06-25 | $51.3K | 215.0000 | $238.60 |
| Total (7 transactions) | $161.3K | 665.0000 | |||||