Cost Value
$0.00
180 units
Market Value
$71.6K
@ $344.40
Unrealized P&L
$71.6K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.09%
Weight % (Cost)
0.00%
Avg Cost Price
$147.50
Currency: EUR
Category
energy
fp
Price vs Avg Cost & Benchmarks
am 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-381377-3 | 180 | $0.00 | $71.6K | +$71625.65 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Sell | am | EUR | 2026-02-25 | $0.00 | 180.0000 | — |
| s-381377-3 | Buy | am | EUR | 2026-02-25 | $0.00 | 180.0000 | — |
| s-381377-1 | Buy | am | EUR | 2025-06-25 | $53.1K | 180.0000 | $295.00 |
| Total (3 transactions) | $53.1K | 180.0000 | |||||