Cost Value
$0.00
2200 units
Market Value
$89.2K
@ $40.54
Unrealized P&L
$89.2K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.11%
Weight % (Cost)
0.00%
Avg Cost Price
$22.86
Currency: USD
Category
insurance and asset mgmt
un
Price vs Avg Cost & Benchmarks
bn 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 | 2200 | $0.00 | $89.2K | +$89188.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | bn | USD | 2026-01-07 | $0.00 | 2200.0000 | — |
| s-381377-3 | Buy | bn | USD | 2026-01-07 | $0.00 | 2200.0000 | — |
| s-381377-0 | Dividend | bn | USD | 2025-12-31 | $132.00 | — | — |
| s-381377-0 | Buy | bn | USD | 2025-11-03 | $100.6K | 2200.0000 | $45.71 |
| Total (4 transactions) | $100.7K | 2200.0000 | |||||