Cost Value
$100.0K
1333 units
Market Value
$90.1K
@ $67.62
Unrealized P&L
−$9.9K
-9.85%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.11%
Weight % (Cost)
0.13%
Avg Cost Price
$75.01
Currency: usd
Category
pharma
un
Price vs Avg Cost & Benchmarks
solv 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 | 1333 | $100.0K | $90.1K | −$9850.87 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | solv | usd | 2025-05-19 | $100.0K | 1333.0000 | $75.01 |
| Total (1 transaction) | $100.0K | 1333.0000 | |||||