Cost Value
$150.8K
2100 units
Market Value
$136.7K
@ $65.09
Unrealized P&L
−$14.1K
-9.35%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.17%
Weight % (Cost)
0.19%
Avg Cost Price
$71.80
Currency: usd
Category
un
Price vs Avg Cost & Benchmarks
embj 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 | 2100 | $150.8K | $136.7K | −$14091.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | embj | usd | 2026-02-10 | $150.8K | 2100.0000 | $71.80 |
| Total (1 transaction) | $150.8K | 2100.0000 | |||||