Cost Value
$100.6K
5343 units
Market Value
$119.5K
@ $22.37
Unrealized P&L
$18.9K
+18.84%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.15%
Weight % (Cost)
0.13%
Avg Cost Price
$18.82
Currency: usd
Category
contra
un
Price vs Avg Cost & Benchmarks
cde 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-381377-1 | 5343 | $100.6K | $119.5K | +$18948.02 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Buy | cde | usd | 2025-10-03 | $50.6K | 2600.0000 | $19.45 |
| s-381377-1 | Buy | cde | usd | 2025-09-24 | $50.0K | 2743.0000 | $18.23 |
| Total (2 transactions) | $100.6K | 5343.0000 | |||||