Cost Value
$461.8K
1450 units
Market Value
$448.7K
@ $309.48
Unrealized P&L
−$13.0K
-2.82%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.56%
Weight % (Cost)
0.58%
Avg Cost Price
$318.45
Currency: usd
Category
consumer
un
Price vs Avg Cost & Benchmarks
cvna 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-381377-0 | 1450 | $461.8K | $448.7K | −$13008.83 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | cvna | usd | 2025-12-23 | $107.4K | 250.0000 | $429.44 |
| s-381377-0 | Buy | cvna | usd | 2025-12-02 | $76.6K | 200.0000 | $382.99 |
| s-381377-0 | Buy | cvna | usd | 2025-05-27 | $124.9K | 400.0000 | $312.14 |
| s-381377-0 | Buy | cvna | usd | 2025-05-21 | $35.7K | 121.0000 | $295.26 |
| s-381377-0 | Buy | cvna | usd | 2025-05-06 | $64.8K | 250.0000 | $259.31 |
| s-381377-0 | Buy | cvna | usd | 2025-04-24 | $52.4K | 229.0000 | $228.75 |
| Total (6 transactions) | $461.8K | 1450.0000 | |||||