Cost Value
$529.4K
1100 units
Market Value
$285.0K
@ $259.10
Unrealized P&L
−$244.4K
-46.17%
Realized P&L
−$96.7K
Income
$0.00
Weight % (Market)
0.36%
Weight % (Cost)
0.66%
Avg Cost Price
$484.28
Currency: usd
Category
software - saas
un
Price vs Avg Cost & Benchmarks
hubs 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 | 1100 | $529.4K | $285.0K | −$244421.45 | −$96741.56 | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | hubs | usd | 2025-12-24 | $79.7K | 200.0000 | $398.39 |
| s-381377-0 | Buy | hubs | usd | 2025-12-05 | $112.9K | 294.0000 | $384.01 |
| s-381377-0 | Buy | hubs | usd | 2025-05-15 | $29.9K | 45.0000 | $664.32 |
| s-381377-0 | Buy | hubs | usd | 2025-04-23 | $162.1K | 280.0000 | $579.00 |
| s-381377-0 | Buy | hubs | usd | 2025-04-21 | $50.1K | 98.0000 | $511.00 |
| s-381377-0 | Buy | hubs | usd | 2025-04-16 | $100.5K | 183.0000 | $549.00 |
| s-381377-1 | Sell | hubs | usd | 2025-03-04 | $134.9K | 200.0000 | $674.29 |
| s-381377-1 | Sell | hubs | usd | 2025-03-04 | $136.6K | 200.0000 | $682.91 |
| s-381377-1 | Sell | hubs | usd | 2025-03-03 | $143.5K | 200.0000 | $717.72 |
| s-381377-1 | Sell | hubs | usd | 2025-02-28 | $171.2K | 237.0000 | $722.28 |
| s-381377-1 | Buy | hubs | usd | 2025-01-22 | $95.4K | 130.0000 | $734.16 |
| s-381377-1 | Buy | hubs | usd | 2024-12-31 | $105.0K | 150.0000 | $700.00 |
| s-381377-1 | Buy | hubs | usd | 2024-06-20 | $100.6K | 179.0000 | $561.99 |
| s-381377-1 | Buy | hubs | usd | 2024-06-03 | $108.2K | 177.0000 | $611.17 |
| s-381377-1 | Buy | hubs | usd | 2024-04-17 | $0.00 | 201.0000 | — |
| s-381377-0 | Sell | hubs | usd | 2024-04-17 | $0.00 | 201.0000 | — |
| s-381377-0 | Buy | hubs | usd | 2023-06-21 | $40.7K | 80.0000 | $508.93 |
| s-381377-0 | Buy | hubs | usd | 2023-04-27 | $50.3K | 121.0000 | $415.89 |
| Total (18 transactions) | $1.62M | 1100.0000 | |||||