Cost Value
$79.4K
8150 units
Market Value
$56.0K
@ $6.87
Unrealized P&L
−$23.4K
-29.51%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.07%
Weight % (Cost)
0.10%
Avg Cost Price
$9.75
Currency: usd
Category
uq
Price vs Avg Cost & Benchmarks
shmd 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 | 5200 | $51.3K | $35.7K | −$15539.16 | — | — |
| s-381377-2 | 2950 | $28.2K | $20.3K | −$7899.88 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | shmd | usd | 2026-01-21 | $51.3K | 5200.0000 | $9.86 |
| s-381377-2 | Buy | shmd | usd | 2026-01-21 | $20.3K | 2150.0000 | $9.45 |
| s-381377-2 | Buy | shmd | usd | 2026-01-21 | $7.8K | 800.0000 | $9.81 |
| Total (3 transactions) | $79.4K | 8150.0000 | |||||