Back to Holdings
CO
coinbase global inc - class acoin
uw · stocks gambling gaming · 0.9% of portfolio
As of
2026-03-11
Cost Value
$954.8K
3460 units
Market Value
$687.3K
@ $198.63
Unrealized P&L
−$267.6K
-28.02%
Realized P&L
$13.9K
Income
$0.00
Weight % (Market)
0.86%
Weight % (Cost)
1.20%
Avg Cost Price
$275.96
Currency: usd
Category
stocks gambling gaming
uw
Price vs Avg Cost & Benchmarks
coin 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 | 3460 | $954.8K | $687.3K | −$267561.12 | +$13921.72 | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | coin | usd | 2025-08-12 | $101.7K | 320.0000 | $317.88 |
| s-381377-0 | Buy | coin | usd | 2025-07-22 | $57.0K | 140.0000 | $407.50 |
| s-381377-0 | Buy | coin | usd | 2025-07-02 | $87.5K | 250.0000 | $349.84 |
| s-381377-0 | Buy | coin | usd | 2025-06-27 | $89.3K | 250.0000 | $357.30 |
| s-381377-0 | Buy | coin | usd | 2025-05-27 | $133.9K | 500.0000 | $267.81 |
| s-381377-0 | Buy | coin | usd | 2025-05-21 | $133.8K | 500.0000 | $267.69 |
| s-381377-0 | Buy | coin | usd | 2025-05-16 | $29.7K | 113.0000 | $262.54 |
| s-381377-0 | Buy | coin | usd | 2025-05-15 | $17.0K | 67.0000 | $253.06 |
| s-381377-0 | Buy | coin | usd | 2025-05-14 | $52.2K | 200.0000 | $261.06 |
| s-381377-0 | Buy | coin | usd | 2025-05-13 | $151.2K | 630.0000 | $240.00 |
| s-381377-0 | Buy | coin | usd | 2025-04-29 | $100.3K | 490.0000 | $204.70 |
| s-381377-0 | Sell | coin | usd | 2021-10-21 | $124.3K | 400.0000 | $310.76 |
| s-381377-0 | Buy | coin | usd | 2021-05-04 | $111.6K | 400.0000 | $278.90 |
| Total (13 transactions) | $1.19M | 3460.0000 | |||||