Cost Value
$79.7K
20000 units
Market Value
$554.8K
@ $35.38
Unrealized P&L
$475.1K
+596.46%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.70%
Weight % (Cost)
0.10%
Avg Cost Price
$5.08
Currency: sgd
Category
sp
Price vs Avg Cost & Benchmarks
st 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 | $79.7K | $554.8K | +$475141.31 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | st | sgd | 2026-02-24 | $101.6K | 20000.0000 | $5.08 |
| Total (1 transaction) | $101.6K | 20000.0000 | |||||