Cost Value
$163.1K
20000 units
Market Value
$3.47M
@ $221.55
Unrealized P&L
$3.31M
+2030.29%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
4.35%
Weight % (Cost)
0.20%
Avg Cost Price
$10.40
Currency: sgd
Category
sp
Price vs Avg Cost & Benchmarks
ste 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 | 20000 | $163.1K | $3.47M | +$3311091.97 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | ste | sgd | 2026-02-23 | $208.0K | 20000.0000 | $10.40 |
| Total (1 transaction) | $208.0K | 20000.0000 | |||||