Cost Value
$0.00
2425 units
Market Value
$291.2K
@ $120.10
Unrealized P&L
$291.2K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.37%
Weight % (Cost)
0.00%
Avg Cost Price
$81.44
Currency: USD
Category
ai related
uq
Price vs Avg Cost & Benchmarks
arm 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 | 2425 | $0.00 | $291.2K | +$291242.50 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | arm | USD | 2026-01-07 | $0.00 | 2425.0000 | — |
| s-381377-0 | Sell | arm | USD | 2026-01-07 | $0.00 | 2425.0000 | — |
| s-381377-0 | Buy | arm | USD | 2025-06-27 | $87.0K | 525.0000 | $165.63 |
| s-381377-0 | Buy | arm | USD | 2025-06-06 | $133.7K | 1000.0000 | $133.65 |
| s-381377-0 | Buy | arm | USD | 2025-06-04 | $18.2K | 140.0000 | $130.02 |
| s-381377-0 | Buy | arm | USD | 2025-05-19 | $100.1K | 760.0000 | $131.70 |
| s-381377-2 | Sell | arm | USD | 2025-01-10 | $76.3K | 550.0000 | $138.82 |
| s-381377-2 | Buy | arm | USD | 2024-07-10 | $100.9K | 550.0000 | $183.39 |
| Total (8 transactions) | $516.1K | 2425.0000 | |||||