Cost Value
$100.8K
150 units
Market Value
$69.2K
@ $461.45
Unrealized P&L
−$31.6K
-31.32%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.09%
Weight % (Cost)
0.13%
Avg Cost Price
$671.86
Currency: usd
Category
software - saas
uw
Price vs Avg Cost & Benchmarks
app 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-381377-0 | 150 | $100.8K | $69.2K | −$31562.03 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | app | usd | 2025-10-06 | $100.8K | 150.0000 | $671.86 |
| Total (1 transaction) | $100.8K | 150.0000 | |||||