Jun 17, 2025 P&L%: -0.59% Net P/L $: $-0.20
Performance Metrics
No patterns
Entry CPU 6.76 Price P/L $ $0.00
Exit CPU 6.72 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $-0.20
Reg Fees $0.00 Net P/L $ $-0.20
Commissions $0.00 P&L% -0.59%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $33.80 Open Value $0.00
Portfolio wt. 14.85% of Default oversized GAV ~ $227.56
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1750175915 Jun 17, 2025 15:58:35 Exit
1750175871 Jun 17, 2025 15:57:51 Entry



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