Cost Value
$159.9K
1000 units
Market Value
$213.0K
@ $213.00
Unrealized P&L
$53.1K
+33.17%
Realized P&L
−$257.3K
Income
$0.00
Weight % (Market)
0.27%
Weight % (Cost)
0.20%
Avg Cost Price
$103.23
Currency: usd
Category
cyber security
un
Price vs Avg Cost & Benchmarks
net 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-381377-0 | 1000 | $159.9K | $213.0K | +$53059.07 | −$257344.96 | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | net | usd | 2025-12-05 | $102.4K | 500.0000 | $204.90 |
| s-381377-0 | Buy | net | usd | 2025-10-13 | $111.3K | 500.0000 | $222.50 |
| s-381377-1 | Sell | net | usd | 2024-06-06 | $112.3K | 1609.0000 | $69.82 |
| s-381377-0 | Sell | net | usd | 2023-09-05 | $0.00 | 1609.0000 | — |
| s-381377-1 | Buy | net | usd | 2023-09-05 | $0.00 | 1609.0000 | — |
| s-536436-0 | Sell | net | usd | 2022-10-05 | $32.4K | 540.0000 | $60.00 |
| s-381377-0 | Buy | net | usd | 2022-02-02 | $98.8K | 1000.0000 | $98.81 |
| s-381377-0 | Buy | net | usd | 2021-12-02 | $104.8K | 609.0000 | $172.06 |
| s-536436-0 | Buy | net | usd | 2021-10-18 | $24.6K | 140.0000 | $175.60 |
| s-536436-0 | Buy | net | usd | 2021-10-05 | $49.3K | 400.0000 | $123.28 |
| Total (10 transactions) | $635.9K | 1000.0000 | |||||