Cost Value
$878.2K
4742 units
Market Value
$803.7K
@ $169.48
Unrealized P&L
−$74.5K
-8.49%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
1.01%
Weight % (Cost)
1.10%
Avg Cost Price
$165.15
Currency: usd
Category
consumer
un
Price vs Avg Cost & Benchmarks
dash 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 | 2500 | $567.4K | $423.7K | −$143651.10 | — | — |
| s-514268-0 | 1142 | $100.9K | $193.5K | +$92603.57 | — | — |
| s-694998-0 | 1100 | $209.9K | $186.4K | −$23496.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | dash | usd | 2025-12-26 | $116.7K | 500.0000 | $233.32 |
| s-381377-0 | Buy | dash | usd | 2025-12-24 | $37.2K | 160.0000 | $232.25 |
| s-381377-0 | Buy | dash | usd | 2025-08-15 | $52.2K | 210.0000 | $248.43 |
| s-381377-0 | Buy | dash | usd | 2025-08-12 | $104.8K | 400.0000 | $261.99 |
| s-381377-0 | Buy | dash | usd | 2025-07-02 | $102.3K | 430.0000 | $238.00 |
| s-381377-0 | Buy | dash | usd | 2025-05-27 | $41.2K | 200.0000 | $206.00 |
| s-381377-0 | Buy | dash | usd | 2025-05-21 | $12.5K | 60.0000 | $208.74 |
| s-381377-0 | Buy | dash | usd | 2025-04-24 | $100.5K | 540.0000 | $186.11 |
| s-381377-1 | Sell | dash | usd | 2025-03-04 | $95.3K | 500.0000 | $190.67 |
| s-381377-1 | Sell | dash | usd | 2025-03-04 | $94.9K | 500.0000 | $189.87 |
| s-381377-1 | Sell | dash | usd | 2025-03-03 | $156.3K | 782.0000 | $199.81 |
| s-694998-0 | Buy | dash | usd | 2025-02-04 | $209.9K | 1100.0000 | $190.84 |
| s-381377-1 | Buy | dash | usd | 2024-06-20 | $101.1K | 892.0000 | $113.34 |
| s-381377-1 | Buy | dash | usd | 2024-06-03 | $98.1K | 890.0000 | $110.25 |
| s-514268-0 | Buy | dash | usd | 2024-05-03 | $50.9K | 437.0000 | $116.48 |
| s-514268-0 | Buy | dash | usd | 2023-06-09 | $50.0K | 705.0000 | $70.98 |
| Total (16 transactions) | $1.42M | 4742.0000 | |||||