Cost Value
$87.9K
5771 units
Market Value
$87.3K
@ $15.13
Unrealized P&L
−$537.11
-0.61%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.11%
Weight % (Cost)
0.11%
Avg Cost Price
$15.22
Currency: usd
Category
pharma psychedlic
uq
Price vs Avg Cost & Benchmarks
ghrs 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 | 5000 | $77.8K | $75.7K | −$2187.05 | — | — |
| s-381377-2 | 771 | $10.0K | $11.7K | +$1649.94 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | ghrs | usd | 2025-07-17 | $25.9K | 1500.0000 | $17.28 |
| s-381377-2 | Buy | ghrs | usd | 2025-07-02 | $10.0K | 771.0000 | $12.99 |
| s-381377-0 | Buy | ghrs | usd | 2025-07-02 | $51.9K | 3500.0000 | $14.83 |
| Total (3 transactions) | $87.9K | 5771.0000 | |||||