Cost Value
$210.5K
5408 units
Market Value
$700.4K
@ $129.52
Unrealized P&L
$490.0K
+232.81%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.88%
Weight % (Cost)
0.26%
Avg Cost Price
$92.09
Currency: USD
Category
consumer
un
Price vs Avg Cost & Benchmarks
shop 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 | 2350 | $0.00 | $304.4K | +$304372.00 | — | — |
| s-536542-0 | 1995 | $105.4K | $258.4K | +$153040.09 | — | — |
| s-694998-0 | 1063 | $105.1K | $137.7K | +$32568.15 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-694998-0 | Buy | shop | USD | 2026-02-20 | $7.3K | 60.0000 | $122.26 |
| s-536542-0 | Buy | shop | USD | 2026-02-17 | $24.9K | 222.0000 | $112.29 |
| s-381377-3 | Buy | shop | USD | 2026-01-07 | $0.00 | 2350.0000 | — |
| s-381377-0 | Sell | shop | USD | 2026-01-07 | $0.00 | 2350.0000 | — |
| s-381377-0 | Buy | shop | USD | 2025-09-10 | $50.2K | 350.0000 | $143.57 |
| s-694998-0 | Buy | shop | USD | 2025-08-15 | $48.0K | 333.0000 | $144.27 |
| s-381377-0 | Buy | shop | USD | 2025-08-15 | $71.3K | 500.0000 | $142.50 |
| s-381377-0 | Buy | shop | USD | 2025-08-12 | $74.2K | 500.0000 | $148.44 |
| s-381377-0 | Buy | shop | USD | 2025-07-28 | $127.3K | 1000.0000 | $127.30 |
| s-381377-0 | Sell | shop | USD | 2025-03-04 | $166.3K | 1650.0000 | $100.78 |
| s-381377-0 | Sell | shop | USD | 2025-03-04 | $163.9K | 1650.0000 | $99.33 |
| s-381377-0 | Sell | shop | USD | 2025-03-03 | $258.4K | 2270.0000 | $113.83 |
| s-381377-1 | Sell | shop | USD | 2025-02-28 | $55.3K | 500.0000 | $110.62 |
| s-381377-1 | Sell | shop | USD | 2025-02-27 | $56.4K | 500.0000 | $112.87 |
| s-381377-1 | Sell | shop | USD | 2025-02-26 | $63.2K | 555.0000 | $113.94 |
| s-381377-0 | Buy | shop | USD | 2024-12-31 | $132.7K | 1250.0000 | $106.14 |
| s-381377-0 | Buy | shop | USD | 2024-11-15 | $106.4K | 1000.0000 | $106.38 |
| s-381377-0 | Buy | shop | USD | 2024-11-14 | $164.4K | 1500.0000 | $109.63 |
| s-694998-0 | Buy | shop | USD | 2024-08-28 | $49.7K | 670.0000 | $74.23 |
| s-381377-1 | Buy | shop | USD | 2024-06-20 | $100.0K | 1555.0000 | $64.33 |
| s-536542-0 | Buy | shop | USD | 2024-05-17 | $30.1K | 523.0000 | $57.51 |
| s-536542-0 | Buy | shop | USD | 2022-06-29 | $0.00 | 1125.0000 | — |
| s-381377-0 | Buy | shop | USD | 2022-06-29 | $0.00 | 1638.0000 | — |
| s-381377-0 | Buy | shop | USD | 2022-04-06 | $119.4K | 182.0000 | $656.00 |
| s-381377-0 | Sell | shop | USD | 2022-03-28 | $124.7K | 182.0000 | $685.00 |
| s-381377-0 | Buy | shop | USD | 2022-02-02 | $99.9K | 113.0000 | $884.20 |
| s-381377-0 | Buy | shop | USD | 2021-12-02 | $101.4K | 69.0000 | $1469.10 |
| s-536542-0 | Buy | shop | USD | 2019-12-26 | $50.3K | 125.0000 | $402.76 |
| s-381377-0 | Sell | shop | USD | 2019-08-06 | $73.9K | 224.0000 | $330.00 |
| s-381377-0 | Buy | shop | USD | 2019-04-24 | $50.3K | 224.0000 | $224.60 |
| Total (30 transactions) | $2.37M | 5408.0000 | |||||