Cost Value
$60.5K
1050 units
Market Value
$108.8K
@ $89.65
Unrealized P&L
$48.3K
+79.78%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.14%
Weight % (Cost)
0.08%
Avg Cost Price
$33.78
Currency: eur
Category
gy
Price vs Avg Cost & Benchmarks
tkms 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 | 1050 | $60.5K | $108.8K | +$48264.01 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | tkms | eur | 2026-01-14 | $52.4K | 550.0000 | $95.20 |
| s-381377-0 | Sell | tkms | eur | 2026-01-07 | $0.00 | 500.0000 | — |
| s-381377-3 | Buy | tkms | eur | 2026-01-07 | $0.00 | 500.0000 | — |
| s-381377-0 | Buy | tkms | eur | 2025-10-20 | $0.00 | 500.0000 | — |
| Total (4 transactions) | $52.4K | 1050.0000 | |||||