Cost Value
$40.9K
1635 units
Market Value
$20.5K
@ $12.55
Unrealized P&L
−$20.4K
-49.81%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.03%
Weight % (Cost)
0.05%
Avg Cost Price
$25.00
Currency: usd
Category
uq
Price vs Avg Cost & Benchmarks
odd 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-381377-2 | 1635 | $40.9K | $20.5K | −$20363.25 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-2 | Buy | odd | usd | 2026-02-25 | $15.8K | 1000.0000 | $15.80 |
| s-381377-2 | Buy | odd | usd | 2026-01-05 | $25.1K | 635.0000 | $39.50 |
| Total (2 transactions) | $40.9K | 1635.0000 | |||||