Cost Value
$0.00
67 units
Market Value
$137.5K
@ $2051.57
Unrealized P&L
$137.5K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.17%
Weight % (Cost)
0.00%
Avg Cost Price
$1918.97
Currency: USD
Category
contra
curncy
Price vs Avg Cost & Benchmarks
xet 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 | 67 | $0.00 | $137.5K | +$137455.19 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | xet | USD | 2026-01-28 | $0.00 | 67.0000 | — |
| s-381377-0 | Sell | xet | USD | 2026-01-28 | $0.00 | 67.0000 | — |
| s-381377-0 | Buy | xet | USD | 2025-08-15 | $31.4K | 7.0000 | $4482.00 |
| s-381377-0 | Buy | xet | USD | 2025-07-28 | $75.4K | 20.0000 | $3772.00 |
| s-381377-0 | Buy | xet | USD | 2025-07-07 | $100.9K | 40.0000 | $2521.49 |
| s-381377-0 | Sell | xet | USD | 2025-03-08 | $70.4K | 33.0000 | $2133.45 |
| s-381377-0 | Buy | xet | USD | 2025-01-21 | $112.8K | 33.0000 | $3418.00 |
| Total (7 transactions) | $390.9K | 67.0000 | |||||