Cost Value
$35.9K
13000 units
Market Value
$135.5K
@ $9.02
Unrealized P&L
$99.6K
+277.15%
Realized P&L
$0.00
Income
$1.9K
Weight % (Market)
0.17%
Weight % (Cost)
0.05%
Avg Cost Price
$5.51
Currency: eur
Category
europe general
gr
Price vs Avg Cost & Benchmarks
tka 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 | 13000 | $35.9K | $135.5K | +$99559.33 | — | $1.9K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Dividend | tka | eur | 2026-02-04 | $1.9K | — | — |
| s-381377-3 | Buy | tka | eur | 2026-01-14 | $31.1K | 3000.0000 | $10.36 |
| s-381377-0 | Sell | tka | eur | 2026-01-07 | $0.00 | 10000.0000 | — |
| s-381377-3 | Buy | tka | eur | 2026-01-07 | $0.00 | 10000.0000 | — |
| s-381377-0 | Buy | tka | eur | 2025-09-04 | $46.2K | 5000.0000 | $9.24 |
| s-381377-0 | Buy | tka | eur | 2025-04-30 | $49.5K | 5000.0000 | $9.91 |
| Total (6 transactions) | $128.8K | 13000.0000 | |||||