Cost Value
$123.1K
200 units
Market Value
$169.5K
@ $847.65
Unrealized P&L
$46.5K
+37.77%
Realized P&L
$0.00
Income
$125.00
Weight % (Market)
0.21%
Weight % (Cost)
0.15%
Avg Cost Price
$615.27
Currency: usd
Category
ai related
un
Price vs Avg Cost & Benchmarks
gev 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 | 200 | $123.1K | $169.5K | +$46475.00 | — | $125.00 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Dividend | gev | usd | 2026-02-02 | $100.00 | — | — |
| s-381377-0 | Buy | gev | usd | 2025-12-02 | $60.0K | 100.0000 | $599.55 |
| s-381377-0 | Dividend | gev | usd | 2025-11-17 | $25.00 | — | — |
| s-381377-0 | Buy | gev | usd | 2025-10-13 | $63.1K | 100.0000 | $631.00 |
| Total (4 transactions) | $123.2K | 200.0000 | |||||