Cost Value
$29.8K
525 units
Market Value
$49.6K
@ $94.39
Unrealized P&L
$19.8K
+66.57%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.06%
Weight % (Cost)
0.04%
Avg Cost Price
$192.88
Currency: usd
Category
anti ai
uw
Price vs Avg Cost & Benchmarks
orly 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-536436-0 | 525 | $29.8K | $49.6K | +$19804.75 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | orly | usd | 2026-03-05 | $141.0K | 1500.0000 | $94.00 |
| s-536436-0 | Buy | orly | usd | 2025-06-10 | $0.00 | 490.0000 | — |
| s-381377-0 | Buy | orly | usd | 2025-06-10 | $0.00 | 1400.0000 | — |
| s-381377-0 | Buy | orly | usd | 2025-05-15 | $38.1K | 28.0000 | $1361.59 |
| s-381377-0 | Buy | orly | usd | 2025-04-23 | $100.8K | 72.0000 | $1399.89 |
| s-381377-1 | Sell | orly | usd | 2025-03-05 | $92.0K | 68.0000 | $1352.96 |
| s-381377-1 | Sell | orly | usd | 2025-03-04 | $93.6K | 68.0000 | $1376.51 |
| s-381377-1 | Sell | orly | usd | 2025-03-03 | $187.7K | 136.0000 | $1379.88 |
| s-381377-1 | Buy | orly | usd | 2024-06-20 | $102.8K | 97.0000 | $1059.50 |
| s-381377-1 | Buy | orly | usd | 2024-06-03 | $167.9K | 175.0000 | $959.35 |
| s-536542-0 | Sell | orly | usd | 2023-02-03 | $4.8K | 6.0000 | $799.27 |
| s-536542-0 | Buy | orly | usd | 2023-01-13 | $4.9K | 6.0000 | $811.88 |
| s-536436-0 | Buy | orly | usd | 2022-12-05 | $29.8K | 35.0000 | $850.00 |
| Total (13 transactions) | $963.3K | 525.0000 | |||||