Cost Value
$166.0K
2975 units
Market Value
$242.0K
@ $110.35
Unrealized P&L
$75.9K
+45.73%
Realized P&L
$80.7K
Income
$0.00
Weight % (Market)
0.30%
Weight % (Cost)
0.21%
Avg Cost Price
$70.46
Currency: cad
Category
consumer
ct
Price vs Avg Cost & Benchmarks
atz 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 | 1500 | $59.0K | $122.0K | +$62976.37 | +$80699.05 | — |
| s-381377-2 | 300 | $16.5K | $24.4K | +$7926.86 | — | — |
| s-381377-3 | 1175 | $90.5K | $95.6K | +$5023.08 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | atz | cad | 2026-01-19 | $0.00 | 275.0000 | — |
| s-381377-0 | Sell | atz | cad | 2026-01-19 | $0.00 | 275.0000 | — |
| s-381377-3 | Buy | atz | cad | 2026-01-12 | $122.8K | 900.0000 | $136.50 |
| s-381377-0 | Buy | atz | cad | 2026-01-09 | $35.5K | 275.0000 | $129.03 |
| s-381377-1 | Sell | atz | cad | 2025-11-18 | $180.0K | 1860.0000 | $96.77 |
| s-381377-1 | Buy | atz | cad | 2025-07-14 | $50.6K | 700.0000 | $72.34 |
| s-381377-2 | Buy | atz | cad | 2025-07-09 | $22.4K | 300.0000 | $74.50 |
| s-381377-1 | Buy | atz | cad | 2025-05-13 | $30.0K | 460.0000 | $65.30 |
| s-381377-1 | Buy | atz | cad | 2025-04-23 | $46.6K | 1000.0000 | $46.59 |
| s-381377-1 | Buy | atz | cad | 2025-04-22 | $26.7K | 600.0000 | $44.56 |
| s-381377-1 | Buy | atz | cad | 2025-04-14 | $25.4K | 600.0000 | $42.30 |
| Total (11 transactions) | $540.1K | 2975.0000 | |||||