Cost Value
$76.3K
3600 units
Market Value
$75.9K
@ $21.09
Unrealized P&L
−$414.64
-0.54%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.10%
Weight % (Cost)
0.10%
Avg Cost Price
$21.21
Currency: usd
Category
contra
uq
Price vs Avg Cost & Benchmarks
usar 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 | 1600 | $51.6K | $33.7K | −$17850.72 | — | — |
| s-381377-2 | 2000 | $24.7K | $42.2K | +$17436.08 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | usar | usd | 2025-10-09 | $51.6K | 1600.0000 | $32.25 |
| s-381377-2 | Buy | usar | usd | 2025-06-16 | $5.7K | 400.0000 | $14.20 |
| s-381377-2 | Buy | usar | usd | 2025-04-30 | $9.0K | 800.0000 | $11.28 |
| s-381377-2 | Buy | usar | usd | 2025-04-24 | $10.0K | 800.0000 | $12.55 |
| Total (4 transactions) | $76.3K | 3600.0000 | |||||