Cost Value
$0.00
5000 units
Market Value
$38.9K
@ $60.85
Unrealized P&L
$38.9K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.05%
Weight % (Cost)
0.00%
Avg Cost Price
$37.85
Currency: HKD
Category
china general
hk
Price vs Avg Cost & Benchmarks
1024 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 | 5000 | $0.00 | $38.9K | +$38881.79 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | 1024 | HKD | 2026-01-07 | $0.00 | 5000.0000 | — |
| s-381377-3 | Buy | 1024 | HKD | 2026-01-07 | $0.00 | 5000.0000 | — |
| s-381377-0 | Buy | 1024 | HKD | 2025-09-15 | $378.5K | 5000.0000 | $75.70 |
| Total (3 transactions) | $378.5K | 5000.0000 | |||||