Cost Value
$0.00
8500 units
Market Value
$159.5K
@ $18.77
Unrealized P&L
$159.5K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.20%
Weight % (Cost)
0.00%
Avg Cost Price
$12.72
Currency: USD
Category
non us
un
Price vs Avg Cost & Benchmarks
cpng 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-381377-3 | 8500 | $0.00 | $159.5K | +$159545.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | cpng | USD | 2026-01-07 | $0.00 | 8500.0000 | — |
| s-381377-3 | Buy | cpng | USD | 2026-01-07 | $0.00 | 8500.0000 | — |
| s-381377-0 | Buy | cpng | USD | 2025-05-27 | $31.0K | 1100.0000 | $28.20 |
| s-381377-0 | Buy | cpng | USD | 2025-05-21 | $38.4K | 1400.0000 | $27.41 |
| s-381377-0 | Buy | cpng | USD | 2025-05-15 | $46.8K | 1740.0000 | $26.89 |
| s-381377-0 | Buy | cpng | USD | 2025-04-29 | $100.1K | 4260.0000 | $23.49 |
| Total (6 transactions) | $216.2K | 8500.0000 | |||||