Cost Value
$268.7K
3000 units
Market Value
$259.6K
@ $67.66
Unrealized P&L
−$9.1K
-3.38%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.33%
Weight % (Cost)
0.34%
Avg Cost Price
$70.02
Currency: chf
Category
se
Price vs Avg Cost & Benchmarks
abbn 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 | 3000 | $268.7K | $259.6K | −$9073.12 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | abbn | chf | 2026-02-24 | $108.3K | 1550.0000 | $69.86 |
| s-381377-3 | Buy | abbn | chf | 2026-02-19 | $101.8K | 1450.0000 | $70.20 |
| Total (2 transactions) | $210.1K | 3000.0000 | |||||