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Aktiia
| Kind | equity |
| Quoted | no |
| Ticker | — |
| ISIN | — |
| Currency | EUR |
| Ledger account | 1220 — Non-quoted Holdings EUR |
| Notes | — |
Valuationdisplay-only — unrealized results are never posted to the ledger
| Remaining quantity | 5,000.000000 |
| Open cost (prorated) | 5,381.50 EUR |
| Latest price | 1.076300 EUR 2026-08-16 [manual]⚠ stale (>7 days) |
| Market value | 5,381.50 EUR |
| Unrealized +/− | +0.00 EUR |
Price history
| Date | Price | Source | Fetched at |
|---|
| 2026-08-16 | 1.076300 | manual | 2026-08-16 15:23:17.128764+00 |
Reconciliation
Account 1220 (6 instruments) · lots total: 183,129.50 EUR · posted balance: 183,129.50 EUR · EQUAL
Open Lots
| Acquired | Quantity | Remaining | Cost Total | Prorated Remaining Cost | Buy Trade |
|---|
| 2024-02-21 | 5,000.00 | 5,000.00 | 5,381.500000 | 5,381.500000 | #61 |
Trades
| Date | Kind | Quantity | Price | Fee | Ccy | Entry | Action |
|---|
| 2024-02-21 | BUY | 5,000.00 | 1.08 | 1.000000 | EUR | #419 | |
Lot Consumptions (FIFO)
| Sell Trade | Lot Acquired | Quantity | Cost Matched |
|---|
| No consumptions yet. |