Cost Value
$110.2K
300 units
Market Value
$196.6K
@ $655.43
Unrealized P&L
$86.4K
+78.44%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.25%
Weight % (Cost)
0.14%
Avg Cost Price
$367.32
Currency: usd
Category
uq
Price vs Avg Cost & Benchmarks
sndk 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 | 300 | $110.2K | $196.6K | +$86433.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | sndk | usd | 2026-01-09 | $110.2K | 300.0000 | $367.32 |
| Total (1 transaction) | $110.2K | 300.0000 | |||||