Cost Value
$98.9K
300 units
Market Value
$82.1K
@ $273.71
Unrealized P&L
−$16.8K
-16.96%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.10%
Weight % (Cost)
0.12%
Avg Cost Price
$268.94
Currency: usd
Category
software - saas
uw
Price vs Avg Cost & Benchmarks
adbe 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-536436-0 | 150 | $49.4K | $41.1K | −$8388.00 | — | — |
| s-536542-0 | 150 | $49.4K | $41.1K | −$8388.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | adbe | usd | 2025-02-20 | $183.1K | 400.0000 | $457.65 |
| s-381377-1 | Sell | adbe | usd | 2024-04-17 | $0.00 | 400.0000 | — |
| s-381377-0 | Buy | adbe | usd | 2024-04-17 | $0.00 | 400.0000 | — |
| s-381377-1 | Buy | adbe | usd | 2023-08-16 | $208.6K | 400.0000 | $521.54 |
| s-536436-0 | Buy | adbe | usd | 2019-12-26 | $49.4K | 150.0000 | $329.63 |
| s-536542-0 | Buy | adbe | usd | 2019-12-26 | $49.4K | 150.0000 | $329.63 |
| s-381377-0 | Sell | adbe | usd | 2018-07-27 | $110.1K | 420.0000 | $262.05 |
| s-381377-0 | Buy | adbe | usd | 2018-05-22 | $101.3K | 420.0000 | $241.15 |
| Total (8 transactions) | $701.9K | 300.0000 | |||||