Cost Value
$20.2K
70 units
Market Value
$20.6K
@ $294.16
Unrealized P&L
$438.90
+2.18%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.03%
Weight % (Cost)
0.03%
Avg Cost Price
$291.28
Currency: usd
Category
ai related
uw
Price vs Avg Cost & Benchmarks
cdns 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-381377-2 | 70 | $20.2K | $20.6K | +$438.90 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-2 | Buy | cdns | usd | 2026-02-09 | $20.2K | 70.0000 | $287.89 |
| s-381377-0 | Sell | cdns | usd | 2026-01-30 | $147.3K | 500.0000 | $294.50 |
| s-381377-0 | Buy | cdns | usd | 2025-06-03 | $145.9K | 500.0000 | $291.75 |
| Total (3 transactions) | $313.3K | 70.0000 | |||||