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TE
tencent music entertainment group, (tme un)tme
un · china general · 0.1% of portfolio
As of
2026-03-11
Cost Value
$0.00
8500 units
Market Value
$113.5K
@ $13.35
Unrealized P&L
$113.5K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.14%
Weight % (Cost)
0.00%
Avg Cost Price
$12.70
Currency: USD
Category
china general
un
Price vs Avg Cost & Benchmarks
tme 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 | 8500 | $0.00 | $113.5K | +$113475.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | tme | USD | 2026-01-07 | $0.00 | 8500.0000 | — |
| s-381377-3 | Buy | tme | USD | 2026-01-07 | $0.00 | 8500.0000 | — |
| s-381377-0 | Buy | tme | USD | 2025-09-18 | $111.8K | 4300.0000 | $26.00 |
| s-381377-0 | Buy | tme | USD | 2025-09-05 | $104.1K | 4200.0000 | $24.78 |
| Total (4 transactions) | $215.9K | 8500.0000 | |||||