Cost Value
$0.00
1350 units
Market Value
$71.7K
@ $415.80
Unrealized P&L
$71.7K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.09%
Weight % (Cost)
0.00%
Avg Cost Price
$291.50
Currency: HKD
Category
china general
hk
Price vs Avg Cost & Benchmarks
9961 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-381377-3 | 1350 | $0.00 | $71.7K | +$71735.47 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | 9961 | HKD | 2026-01-07 | $0.00 | 1350.0000 | — |
| s-381377-3 | Buy | 9961 | HKD | 2026-01-07 | $0.00 | 1350.0000 | — |
| s-381377-0 | Buy | 9961 | HKD | 2025-09-15 | $787.0K | 1350.0000 | $583.00 |
| Total (3 transactions) | $787.0K | 1350.0000 | |||||