Cost Value
$657.5K
3450 units
Market Value
$569.0K
@ $164.93
Unrealized P&L
−$88.5K
-13.45%
Realized P&L
−$71.5K
Income
$0.00
Weight % (Market)
0.71%
Weight % (Cost)
0.82%
Avg Cost Price
$158.14
Currency: usd
Category
cyber security
un
Price vs Avg Cost & Benchmarks
panw 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 | 3450 | $657.5K | $569.0K | −$88458.15 | −$71463.77 | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | panw | usd | 2026-02-18 | $104.4K | 700.0000 | $149.18 |
| s-381377-0 | Buy | panw | usd | 2025-06-27 | $50.3K | 250.0000 | $201.27 |
| s-381377-0 | Buy | panw | usd | 2025-06-06 | $100.1K | 500.0000 | $200.14 |
| s-381377-0 | Buy | panw | usd | 2025-06-04 | $78.4K | 400.0000 | $196.10 |
| s-381377-0 | Buy | panw | usd | 2025-06-02 | $97.1K | 500.0000 | $194.19 |
| s-381377-0 | Buy | panw | usd | 2025-05-27 | $16.9K | 90.0000 | $187.61 |
| s-381377-0 | Buy | panw | usd | 2025-05-16 | $30.3K | 157.0000 | $192.98 |
| s-381377-0 | Buy | panw | usd | 2025-05-02 | $50.5K | 268.0000 | $188.51 |
| s-381377-0 | Buy | panw | usd | 2025-04-23 | $99.9K | 585.0000 | $170.81 |
| s-381377-1 | Sell | panw | usd | 2025-03-04 | $67.9K | 375.0000 | $181.11 |
| s-381377-1 | Sell | panw | usd | 2025-03-04 | $67.9K | 375.0000 | $181.13 |
| s-381377-1 | Sell | panw | usd | 2025-03-03 | $142.5K | 750.0000 | $190.02 |
| s-381377-1 | Sell | panw | usd | 2025-02-28 | $104.3K | 548.0000 | $190.38 |
| s-381377-1 | Buy | panw | usd | 2024-12-16 | $0.00 | 1024.0000 | — |
| s-381377-1 | Buy | panw | usd | 2024-06-20 | $101.4K | 317.0000 | $320.00 |
| s-381377-1 | Buy | panw | usd | 2024-06-03 | $98.4K | 332.0000 | $296.42 |
| s-381377-0 | Sell | panw | usd | 2024-04-17 | $0.00 | 375.0000 | — |
| s-381377-1 | Buy | panw | usd | 2024-04-17 | $0.00 | 375.0000 | — |
| s-381377-0 | Buy | panw | usd | 2023-12-15 | $50.8K | 165.0000 | $307.94 |
| s-381377-0 | Buy | panw | usd | 2023-06-21 | $50.1K | 210.0000 | $238.76 |
| Total (20 transactions) | $1.31M | 3450.0000 | |||||