Cost Value
$57.1K
500 units
Market Value
$132.9K
@ $265.80
Unrealized P&L
$75.8K
+132.81%
Realized P&L
$327.7K
Income
$0.00
Weight % (Market)
0.17%
Weight % (Cost)
0.07%
Avg Cost Price
$100.63
Currency: usd
Category
ai related
un
Price vs Avg Cost & Benchmarks
cls 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-381377-1 | 500 | $57.1K | $132.9K | +$75815.94 | +$327715.20 | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Sell | cls | usd | 2026-03-09 | $83.0K | 328.0000 | $252.94 |
| s-381377-1 | Sell | cls | usd | 2025-10-15 | $150.1K | 572.0000 | $262.35 |
| s-381377-1 | Sell | cls | usd | 2025-09-17 | $190.9K | 785.0000 | $243.24 |
| s-381377-1 | Sell | cls | usd | 2025-08-28 | $210.3K | 1000.0000 | $210.28 |
| s-381377-1 | Buy | cls | usd | 2025-07-22 | $51.4K | 325.0000 | $158.03 |
| s-381377-1 | Buy | cls | usd | 2025-07-02 | $50.0K | 333.0000 | $150.26 |
| s-381377-1 | Buy | cls | usd | 2025-06-06 | $50.6K | 425.0000 | $119.06 |
| s-381377-1 | Buy | cls | usd | 2025-06-04 | $59.8K | 500.0000 | $119.52 |
| s-381377-1 | Buy | cls | usd | 2025-06-02 | $29.2K | 250.0000 | $116.61 |
| s-381377-1 | Buy | cls | usd | 2025-06-02 | $23.3K | 200.0000 | $116.63 |
| s-381377-1 | Buy | cls | usd | 2025-05-06 | $25.0K | 272.0000 | $91.89 |
| s-381377-1 | Buy | cls | usd | 2025-04-23 | $24.8K | 280.0000 | $88.51 |
| s-381377-1 | Buy | cls | usd | 2025-04-17 | $25.3K | 300.0000 | $84.47 |
| s-381377-1 | Buy | cls | usd | 2025-04-14 | $24.3K | 300.0000 | $80.91 |
| s-381377-2 | Sell | cls | usd | 2025-03-06 | $283.5K | 3309.0000 | $85.66 |
| s-381377-2 | Sell | cls | usd | 2025-02-12 | $141.5K | 1150.0000 | $123.08 |
| s-381377-2 | Sell | cls | usd | 2025-01-30 | $302.8K | 2650.0000 | $114.26 |
| s-381377-2 | Buy | cls | usd | 2025-01-28 | $299.6K | 3334.0000 | $89.86 |
| s-381377-2 | Buy | cls | usd | 2025-01-27 | $272.8K | 2600.0000 | $104.91 |
| s-381377-2 | Buy | cls | usd | 2024-12-03 | $99.9K | 1175.0000 | $85.00 |
| Total (20 transactions) | $2.40M | 500.0000 | |||||