Cost Value
$0.00
14400 units
Market Value
$61.4K
@ $33.34
Unrealized P&L
$61.4K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.08%
Weight % (Cost)
0.00%
Avg Cost Price
$27.02
Currency: HKD
Category
china general
hk
Price vs Avg Cost & Benchmarks
1810 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 | 14400 | $0.00 | $61.4K | +$61354.12 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | 1810 | HKD | 2026-01-07 | $0.00 | 14400.0000 | — |
| s-381377-3 | Buy | 1810 | HKD | 2026-01-07 | $0.00 | 14400.0000 | — |
| s-381377-0 | Buy | 1810 | HKD | 2025-10-06 | $778.3K | 14400.0000 | $54.05 |
| Total (3 transactions) | $778.3K | 14400.0000 | |||||