Cost Value
$261.8K
2477 units
Market Value
$199.2K
@ $80.40
Unrealized P&L
−$62.6K
-23.92%
Realized P&L
−$49.7K
Income
$0.00
Weight % (Market)
0.25%
Weight % (Cost)
0.33%
Avg Cost Price
$107.81
Currency: usd
Category
consumer
uq
Price vs Avg Cost & Benchmarks
crox 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 | 2000 | $213.5K | $160.8K | −$52687.91 | −$39614.94 | — |
| s-381377-2 | 477 | $48.3K | $38.4K | −$9932.68 | −$10075.78 | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-2 | Sell | crox | usd | 2025-10-31 | $38.2K | 477.0000 | $80.10 |
| s-381377-0 | Sell | crox | usd | 2025-10-31 | $120.5K | 1500.0000 | $80.33 |
| s-381377-2 | Buy | crox | usd | 2025-07-02 | $25.6K | 240.0000 | $106.76 |
| s-381377-2 | Buy | crox | usd | 2025-06-16 | $40.9K | 400.0000 | $102.30 |
| s-381377-0 | Buy | crox | usd | 2025-05-27 | $33.1K | 300.0000 | $110.28 |
| s-381377-0 | Buy | crox | usd | 2025-05-21 | $42.8K | 375.0000 | $114.00 |
| s-381377-0 | Buy | crox | usd | 2025-05-15 | $35.5K | 300.0000 | $118.34 |
| s-381377-0 | Buy | crox | usd | 2025-05-14 | $59.9K | 500.0000 | $119.71 |
| s-381377-0 | Buy | crox | usd | 2025-05-05 | $102.0K | 1000.0000 | $101.96 |
| s-381377-2 | Buy | crox | usd | 2025-04-30 | $20.0K | 212.0000 | $94.37 |
| s-381377-2 | Buy | crox | usd | 2025-04-24 | $7.5K | 76.0000 | $98.12 |
| s-381377-2 | Buy | crox | usd | 2025-04-24 | $2.6K | 26.0000 | $98.50 |
| s-381377-0 | Buy | crox | usd | 2025-04-23 | $100.5K | 1025.0000 | $98.00 |
| s-381377-3 | Sell | crox | usd | 2025-03-05 | $115.6K | 1110.0000 | $104.12 |
| s-381377-1 | Sell | crox | usd | 2025-03-04 | $24.9K | 250.0000 | $99.70 |
| s-381377-1 | Sell | crox | usd | 2025-03-04 | $24.8K | 250.0000 | $99.14 |
| s-381377-1 | Sell | crox | usd | 2025-03-03 | $50.5K | 500.0000 | $101.03 |
| s-381377-1 | Sell | crox | usd | 2025-02-28 | $100.9K | 1000.0000 | $100.94 |
| s-381377-1 | Sell | crox | usd | 2025-02-27 | $103.9K | 1000.0000 | $103.89 |
| s-381377-3 | Buy | crox | usd | 2024-07-31 | $149.5K | 1110.0000 | $134.69 |
| s-381377-1 | Buy | crox | usd | 2024-01-10 | $50.6K | 500.0000 | $101.19 |
| s-381377-1 | Buy | crox | usd | 2024-01-10 | $253.0K | 2500.0000 | $101.19 |
| Total (22 transactions) | $1.50M | 2477.0000 | |||||