Cost Value
$100.7K
420 units
Market Value
$86.2K
@ $205.14
Unrealized P&L
−$14.6K
-14.46%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.11%
Weight % (Cost)
0.13%
Avg Cost Price
$239.82
Currency: usd
Category
un
Price vs Avg Cost & Benchmarks
tel 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 | 420 | $100.7K | $86.2K | −$14564.09 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | tel | usd | 2026-02-24 | $100.7K | 420.0000 | $239.82 |
| Total (1 transaction) | $100.7K | 420.0000 | |||||