Cost Value
$0.00
3000 units
Market Value
$233.7K
@ $77.91
Unrealized P&L
$233.7K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.29%
Weight % (Cost)
0.00%
Avg Cost Price
$31.80
Currency: USD
Category
up
Price vs Avg Cost & Benchmarks
slv 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 | 3000 | $0.00 | $233.7K | +$233730.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | slv | USD | 2026-01-19 | $0.00 | 3000.0000 | — |
| s-381377-0 | Sell | slv | USD | 2026-01-19 | $0.00 | 3000.0000 | — |
| s-381377-0 | Buy | slv | USD | 2026-01-12 | $230.7K | 3000.0000 | $76.90 |
| s-381377-1 | Sell | slv | USD | 2024-09-24 | $293.2K | 10371.0000 | $28.27 |
| s-381377-1 | Buy | slv | USD | 2024-06-24 | $10.0K | 371.0000 | $27.06 |
| s-381377-1 | Buy | slv | USD | 2024-05-28 | $290.2K | 10000.0000 | $29.02 |
| s-536436-0 | Sell | slv | USD | 2023-11-16 | $21.9K | 1000.0000 | $21.88 |
| s-536436-0 | Buy | slv | USD | 2021-10-18 | $21.5K | 1000.0000 | $21.52 |
| Total (8 transactions) | $867.5K | 3000.0000 | |||||