Cost Value
$0.00
5900 units
Market Value
$175.9K
@ $29.82
Unrealized P&L
$175.9K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.22%
Weight % (Cost)
0.00%
Avg Cost Price
$13.48
Currency: USD
Category
china general
un
Price vs Avg Cost & Benchmarks
puk 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 | 5900 | $0.00 | $175.9K | +$175938.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | puk | USD | 2026-01-07 | $0.00 | 5900.0000 | — |
| s-381377-3 | Buy | puk | USD | 2026-01-07 | $0.00 | 5900.0000 | — |
| s-381377-0 | Buy | puk | USD | 2025-09-18 | $56.2K | 2000.0000 | $28.08 |
| s-381377-0 | Buy | puk | USD | 2025-09-05 | $102.9K | 3900.0000 | $26.39 |
| Total (4 transactions) | $159.1K | 5900.0000 | |||||