Cost Value
$50.6K
950 units
Market Value
$37.5K
@ $39.44
Unrealized P&L
−$13.1K
-25.92%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.05%
Weight % (Cost)
0.06%
Avg Cost Price
$53.24
Currency: usd
Category
consumer
un
Price vs Avg Cost & Benchmarks
onon 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 | 950 | $50.6K | $37.5K | −$13110.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-2 | Buy | onon | usd | 2025-06-16 | $50.6K | 950.0000 | $53.24 |
| Total (1 transaction) | $50.6K | 950.0000 | |||||