Cost Value
$169.9K
6495 units
Market Value
$73.7K
@ $11.34
Unrealized P&L
−$96.3K
-56.65%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.09%
Weight % (Cost)
0.21%
Avg Cost Price
$26.16
Currency: usd
Category
software - saas
un
Price vs Avg Cost & Benchmarks
phr 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 | 4000 | $108.8K | $45.4K | −$63479.00 | — | — |
| s-381377-2 | 2495 | $61.1K | $28.3K | −$32772.95 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-2 | Buy | phr | usd | 2026-01-14 | $10.0K | 610.0000 | $16.45 |
| s-381377-2 | Buy | phr | usd | 2025-07-08 | $25.1K | 885.0000 | $28.35 |
| s-381377-0 | Buy | phr | usd | 2025-07-01 | $57.2K | 2000.0000 | $28.62 |
| s-381377-2 | Buy | phr | usd | 2025-06-16 | $5.2K | 200.0000 | $25.93 |
| s-381377-2 | Buy | phr | usd | 2025-05-02 | $20.8K | 800.0000 | $25.95 |
| s-381377-0 | Buy | phr | usd | 2025-05-02 | $51.6K | 2000.0000 | $25.80 |
| Total (6 transactions) | $169.9K | 6495.0000 | |||||