Cost Value
$250.3K
5200 units
Market Value
$220.1K
@ $42.33
Unrealized P&L
−$30.2K
-12.08%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.28%
Weight % (Cost)
0.31%
Avg Cost Price
$48.14
Currency: usd
Category
anti ai
uw
Price vs Avg Cost & Benchmarks
xmtr 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 | 4200 | $224.6K | $177.8K | −$46840.48 | — | — |
| s-381377-2 | 1000 | $25.7K | $42.3K | +$16606.78 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | xmtr | usd | 2025-12-05 | $101.5K | 1700.0000 | $59.71 |
| s-381377-0 | Buy | xmtr | usd | 2025-12-02 | $42.1K | 750.0000 | $56.15 |
| s-381377-0 | Buy | xmtr | usd | 2025-09-04 | $81.0K | 1750.0000 | $46.29 |
| s-381377-2 | Buy | xmtr | usd | 2025-06-16 | $5.4K | 180.0000 | $30.21 |
| s-381377-2 | Buy | xmtr | usd | 2025-04-30 | $10.2K | 410.0000 | $24.98 |
| s-381377-2 | Buy | xmtr | usd | 2025-04-24 | $10.0K | 410.0000 | $24.50 |
| Total (6 transactions) | $250.3K | 5200.0000 | |||||