Cost Value
$262.1K
7000 units
Market Value
$194.9K
@ $27.84
Unrealized P&L
−$67.2K
-25.65%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.24%
Weight % (Cost)
0.33%
Avg Cost Price
$37.44
Currency: usd
Category
software - saas
un
Price vs Avg Cost & Benchmarks
fig 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 | 7000 | $262.1K | $194.9K | −$67219.10 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | fig | usd | 2025-12-23 | $151.5K | 4000.0000 | $37.88 |
| s-381377-0 | Buy | fig | usd | 2025-12-08 | $110.6K | 3000.0000 | $36.86 |
| Total (2 transactions) | $262.1K | 7000.0000 | |||||