Cost Value
$0.00
250 units
Market Value
$85.2K
@ $340.61
Unrealized P&L
$85.2K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.11%
Weight % (Cost)
0.00%
Avg Cost Price
$284.56
Currency: USD
Category
anti ai
un
Price vs Avg Cost & Benchmarks
race 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 | 250 | $0.00 | $85.2K | +$85152.50 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | race | USD | 2026-01-07 | $0.00 | 250.0000 | — |
| s-381377-0 | Sell | race | USD | 2026-01-07 | $0.00 | 250.0000 | — |
| s-381377-0 | Buy | race | USD | 2025-05-15 | $12.9K | 26.0000 | $495.00 |
| s-381377-0 | Buy | race | USD | 2025-04-23 | $100.0K | 224.0000 | $446.22 |
| s-381377-0 | Sell | race | USD | 2025-03-04 | $106.6K | 233.0000 | $457.44 |
| s-381377-0 | Sell | race | USD | 2025-03-04 | $106.1K | 233.0000 | $455.26 |
| s-381377-0 | Sell | race | USD | 2025-03-03 | $110.8K | 234.0000 | $473.65 |
| s-381377-0 | Sell | race | USD | 2025-02-28 | $166.4K | 356.0000 | $467.41 |
| s-381377-0 | Buy | race | USD | 2024-07-18 | $96.4K | 228.0000 | $423.00 |
| s-381377-1 | Sell | race | USD | 2024-06-28 | $0.00 | 246.0000 | — |
| s-381377-0 | Buy | race | USD | 2024-06-28 | $0.00 | 246.0000 | — |
| s-381377-1 | Buy | race | USD | 2024-06-12 | $103.9K | 246.0000 | $422.20 |
| s-381377-0 | Buy | race | USD | 2024-05-28 | $34.0K | 82.0000 | $415.14 |
| s-381377-0 | Dividend | race | USD | 2024-05-03 | $1.3K | — | — |
| s-381377-0 | Buy | race | USD | 2023-11-03 | $165.6K | 500.0000 | $331.20 |
| Total (15 transactions) | $1.00M | 250.0000 | |||||