Cost Value
$20.2K
46 units
Market Value
$19.9K
@ $432.98
Unrealized P&L
−$258.06
-1.28%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.02%
Weight % (Cost)
0.03%
Avg Cost Price
$474.91
Currency: usd
Category
ai related
uw
Price vs Avg Cost & Benchmarks
snps 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-381377-2 | 46 | $20.2K | $19.9K | −$258.06 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-2 | Buy | snps | usd | 2026-02-09 | $20.2K | 46.0000 | $438.59 |
| s-381377-1 | Sell | snps | usd | 2025-02-18 | $275.6K | 529.0000 | $520.90 |
| s-381377-1 | Buy | snps | usd | 2024-06-20 | $101.5K | 163.0000 | $622.93 |
| s-381377-1 | Buy | snps | usd | 2024-06-03 | $93.2K | 165.0000 | $564.98 |
| s-381377-1 | Buy | snps | usd | 2023-12-22 | $0.00 | 100.0000 | — |
| s-381377-0 | Sell | snps | usd | 2023-12-22 | $0.00 | 100.0000 | — |
| s-381377-0 | Buy | snps | usd | 2023-12-15 | $55.6K | 100.0000 | $555.98 |
| s-381377-1 | Buy | snps | usd | 2023-11-07 | $50.0K | 101.0000 | $495.39 |
| Total (8 transactions) | $596.1K | 46.0000 | |||||