Cost Value
$764.7K
8569 units
Market Value
$4.08M
@ $476.24
Unrealized P&L
$3.32M
+433.63%
Realized P&L
$5.9K
Income
$0.00
Weight % (Market)
5.12%
Weight % (Cost)
0.96%
Avg Cost Price
$185.20
Currency: USD
Category
contra
up
Price vs Avg Cost & Benchmarks
gld 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 | 5500 | $0.00 | $2.62M | +$2619320.00 | — | — |
| s-514259-0 | 906 | $209.4K | $431.5K | +$222096.78 | — | — |
| s-514268-0 | 61 | $18.2K | $29.1K | +$10860.99 | — | — |
| s-536436-0 | 550 | $141.2K | $261.9K | +$120714.00 | — | — |
| s-536542-0 | 1230 | $306.9K | $585.8K | +$278832.02 | +$5926.91 | — |
| s-694998-0 | 322 | $89.0K | $153.3K | +$64328.20 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-514268-0 | Buy | gld | USD | 2026-02-17 | $6.8K | 15.0000 | $450.16 |
| s-381377-3 | Buy | gld | USD | 2026-01-19 | $0.00 | 1000.0000 | — |
| s-381377-0 | Sell | gld | USD | 2026-01-19 | $0.00 | 1000.0000 | — |
| s-381377-0 | Buy | gld | USD | 2026-01-12 | $423.4K | 1000.0000 | $423.37 |
| s-381377-0 | Sell | gld | USD | 2026-01-07 | $0.00 | 4500.0000 | — |
| s-381377-3 | Buy | gld | USD | 2026-01-07 | $0.00 | 4500.0000 | — |
| s-381377-0 | Buy | gld | USD | 2026-01-06 | $205.9K | 500.0000 | $411.82 |
| s-536542-0 | Sell | gld | USD | 2025-12-16 | $15.9K | 40.0000 | $397.72 |
| s-381377-0 | Buy | gld | USD | 2025-09-24 | $346.3K | 1000.0000 | $346.30 |
| s-381377-0 | Buy | gld | USD | 2025-09-04 | $163.5K | 500.0000 | $326.98 |
| s-694998-0 | Buy | gld | USD | 2025-08-15 | $49.8K | 162.0000 | $307.34 |
| s-381377-0 | Buy | gld | USD | 2025-06-02 | $155.7K | 500.0000 | $311.39 |
| s-381377-0 | Buy | gld | USD | 2025-05-21 | $152.7K | 500.0000 | $305.30 |
| s-381377-0 | Buy | gld | USD | 2025-04-21 | $157.2K | 500.0000 | $314.39 |
| s-381377-0 | Buy | gld | USD | 2025-04-14 | $295.8K | 1000.0000 | $295.82 |
| s-514259-0 | Buy | gld | USD | 2025-01-28 | $2.5K | 10.0000 | $254.21 |
| s-514268-0 | Buy | gld | USD | 2025-01-28 | $3.3K | 13.0000 | $254.21 |
| s-536542-0 | Buy | gld | USD | 2025-01-28 | $1.8K | 7.0000 | $254.21 |
| s-536436-0 | Buy | gld | USD | 2024-10-30 | $141.2K | 550.0000 | $256.76 |
| s-536542-0 | Buy | gld | USD | 2024-10-25 | $209.9K | 833.0000 | $252.00 |
| s-536542-0 | Buy | gld | USD | 2024-10-03 | $105.2K | 430.0000 | $244.72 |
| s-694998-0 | Buy | gld | USD | 2024-10-01 | $39.2K | 160.0000 | $245.20 |
| s-514268-0 | Buy | gld | USD | 2024-09-26 | $8.1K | 33.0000 | $246.44 |
| s-514259-0 | Buy | gld | USD | 2024-09-26 | $106.5K | 432.0000 | $246.44 |
| s-381377-0 | Sell | gld | USD | 2024-09-16 | $789.1K | 3305.0000 | $238.77 |
| s-381377-0 | Buy | gld | USD | 2024-07-22 | $110.5K | 500.0000 | $220.94 |
| s-381377-0 | Buy | gld | USD | 2024-07-15 | $5.6K | 25.0000 | $225.03 |
| s-514259-0 | Buy | gld | USD | 2024-06-20 | $100.4K | 464.0000 | $216.32 |
| s-381377-0 | Buy | gld | USD | 2023-08-07 | $395.0K | 2200.0000 | $179.55 |
| s-381377-0 | Buy | gld | USD | 2022-01-20 | $99.9K | 580.0000 | $172.32 |
| s-381377-0 | Sell | gld | USD | 2020-03-18 | $119.0K | 850.0000 | $140.04 |
| s-381377-0 | Buy | gld | USD | 2020-02-24 | $79.3K | 500.0000 | $158.50 |
| s-381377-0 | Buy | gld | USD | 2020-01-09 | $51.0K | 350.0000 | $145.79 |
| s-381377-0 | Sell | gld | USD | 2018-07-27 | $68.4K | 590.0000 | $115.91 |
| s-381377-0 | Buy | gld | USD | 2018-01-31 | $75.2K | 590.0000 | $127.45 |
| Total (35 transactions) | $4.48M | 8569.0000 | |||||