Cost Value
$152.9K
6453 units
Market Value
$137.7K
@ $21.34
Unrealized P&L
−$15.1K
-9.91%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.17%
Weight % (Cost)
0.19%
Avg Cost Price
$23.69
Currency: usd
Category
consumer
un
Price vs Avg Cost & Benchmarks
rgs 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 | 5600 | $132.7K | $119.5K | −$13192.70 | — | — |
| s-381377-2 | 853 | $20.2K | $18.2K | −$1956.61 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | rgs | usd | 2025-09-18 | $28.1K | 976.0000 | $28.75 |
| s-381377-2 | Buy | rgs | usd | 2025-07-08 | $20.2K | 853.0000 | $23.63 |
| s-381377-0 | Buy | rgs | usd | 2025-07-02 | $22.5K | 1000.0000 | $22.45 |
| s-381377-0 | Buy | rgs | usd | 2025-06-27 | $594.00 | 27.0000 | $22.00 |
| s-381377-0 | Buy | rgs | usd | 2025-06-18 | $22.7K | 1000.0000 | $22.75 |
| s-381377-0 | Buy | rgs | usd | 2025-06-17 | $22.6K | 1000.0000 | $22.60 |
| s-381377-0 | Buy | rgs | usd | 2025-06-16 | $22.8K | 1000.0000 | $22.80 |
| s-381377-0 | Buy | rgs | usd | 2025-06-13 | $11.3K | 500.0000 | $22.57 |
| s-381377-0 | Buy | rgs | usd | 2025-06-11 | $2.2K | 97.0000 | $22.20 |
| Total (9 transactions) | $152.9K | 6453.0000 | |||||