Cost Value
$100.1K
21000 units
Market Value
$105.4K
@ $5.02
Unrealized P&L
$5.3K
+5.28%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.13%
Weight % (Cost)
0.13%
Avg Cost Price
$4.77
Currency: usd
Category
ur
Price vs Avg Cost & Benchmarks
lwlg 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-381377-1 | 21000 | $100.1K | $105.4K | +$5283.60 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Buy | lwlg | usd | 2026-03-02 | $100.1K | 21000.0000 | $4.77 |
| Total (1 transaction) | $100.1K | 21000.0000 | |||||