Cost Value
$0.00
600 units
Market Value
$133.7K
@ $222.81
Unrealized P&L
$133.7K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.17%
Weight % (Cost)
0.00%
Avg Cost Price
$85.57
Currency: USD
Category
contra
un
Price vs Avg Cost & Benchmarks
aem 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 | 600 | $0.00 | $133.7K | +$133686.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | aem | USD | 2026-01-07 | $0.00 | 600.0000 | — |
| s-381377-3 | Buy | aem | USD | 2026-01-07 | $0.00 | 600.0000 | — |
| s-381377-0 | Dividend | aem | USD | 2025-12-15 | $120.00 | — | — |
| s-381377-0 | Buy | aem | USD | 2025-12-05 | $51.6K | 300.0000 | $171.90 |
| s-381377-0 | Buy | aem | USD | 2025-10-13 | $51.1K | 300.0000 | $170.37 |
| Total (5 transactions) | $102.8K | 600.0000 | |||||