Cost Value
$0.00
800 units
Market Value
$100.1K
@ $125.15
Unrealized P&L
$100.1K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.13%
Weight % (Cost)
0.00%
Avg Cost Price
$62.77
Currency: USD
Category
china general
uw
Price vs Avg Cost & Benchmarks
bidu 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 | 800 | $0.00 | $100.1K | +$100120.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Sell | bidu | USD | 2026-02-13 | $0.00 | 800.0000 | — |
| s-381377-3 | Buy | bidu | USD | 2026-02-13 | $0.00 | 800.0000 | — |
| s-381377-1 | Buy | bidu | USD | 2025-10-13 | $100.4K | 800.0000 | $125.53 |
| Total (3 transactions) | $100.4K | 800.0000 | |||||