Cost Value
$50.6K
160 units
Market Value
$67.3K
@ $420.60
Unrealized P&L
$16.7K
+33.06%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.08%
Weight % (Cost)
0.06%
Avg Cost Price
$316.10
Currency: usd
Category
ai related
uw
Price vs Avg Cost & Benchmarks
strl 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 | 160 | $50.6K | $67.3K | +$16720.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Buy | strl | usd | 2025-09-16 | $50.6K | 160.0000 | $316.10 |
| Total (1 transaction) | $50.6K | 160.0000 | |||||