Jun 30, 2025
P&L%:
0.11%
Net P/L $:
$0.03
Performance Metrics
No patterns
| Entry CPU | 13.89 | Price P/L $ | $0.00 |
| Exit CPU | 13.91 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $0.03 |
| Reg Fees | $0.00 | Net P/L $ | $0.03 |
| Commissions | $0.00 | P&L% | 0.11% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $27.79 | Open Value | $0.00 |
| Portfolio wt. | 12.21% of Default oversized GAV ~ $227.56 | ||
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jun 30, 2025 16:02:21 | Exit | ||||||
| Jun 30, 2025 16:02:21 | Exit | ||||||
| Jun 30, 2025 16:02:14 | Entry | ||||||
| Jun 30, 2025 16:02:13 | Entry |