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NU
nu holdings ltd/cayman islands - class anu
un · non us · 0.4% of portfolio
As of
2026-03-11
Cost Value
$0.00
20000 units
Market Value
$289.8K
@ $14.49
Unrealized P&L
$289.8K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.36%
Weight % (Cost)
0.00%
Avg Cost Price
$6.84
Currency: USD
Category
non us
un
Price vs Avg Cost & Benchmarks
nu price rebased alongside SPY, QQQ, VEU
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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 | 20000 | $0.00 | $289.8K | +$289800.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | nu | USD | 2026-01-07 | $0.00 | 20000.0000 | — |
| s-381377-3 | Buy | nu | USD | 2026-01-07 | $0.00 | 20000.0000 | — |
| s-381377-0 | Buy | nu | USD | 2025-12-24 | $83.7K | 5000.0000 | $16.74 |
| s-381377-0 | Buy | nu | USD | 2025-07-02 | $90.6K | 6750.0000 | $13.42 |
| s-381377-0 | Buy | nu | USD | 2025-06-03 | $99.5K | 8250.0000 | $12.06 |
| Total (5 transactions) | $273.8K | 20000.0000 | |||||