Cost Value
$226.6K
5000 units
Market Value
$218.4K
@ $55.72
Unrealized P&L
−$8.2K
-3.61%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.27%
Weight % (Cost)
0.28%
Avg Cost Price
$57.81
Currency: sgd
Category
sp
Price vs Avg Cost & Benchmarks
dbs 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 | 5000 | $226.6K | $218.4K | −$8185.60 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | dbs | sgd | 2026-02-23 | $173.8K | 3000.0000 | $57.94 |
| s-381377-3 | Buy | dbs | sgd | 2026-02-19 | $115.2K | 2000.0000 | $57.61 |
| Total (2 transactions) | $289.0K | 5000.0000 | |||||