Cost Value
$778.8K
4670 units
Market Value
$540.0K
@ $115.63
Unrealized P&L
−$238.8K
-30.66%
Realized P&L
$16.2K
Income
$0.00
Weight % (Market)
0.68%
Weight % (Cost)
0.98%
Avg Cost Price
$230.63
Currency: usd
Category
software - saas
un
Price vs Avg Cost & Benchmarks
now 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-381377-0 | 3300 | $605.8K | $381.6K | −$224216.76 | +$16221.01 | — |
| s-514268-0 | 1070 | $147.8K | $123.7K | −$24076.03 | — | — |
| s-536436-0 | 300 | $25.2K | $34.7K | +$9500.70 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-536436-0 | Buy | now | usd | 2025-12-18 | $0.00 | 240.0000 | — |
| s-514268-0 | Buy | now | usd | 2025-12-18 | $0.00 | 856.0000 | — |
| s-381377-0 | Buy | now | usd | 2025-12-18 | $0.00 | 2640.0000 | — |
| s-381377-0 | Buy | now | usd | 2025-06-27 | $61.6K | 60.0000 | $1027.00 |
| s-381377-0 | Buy | now | usd | 2025-06-02 | $101.3K | 100.0000 | $1013.00 |
| s-381377-0 | Buy | now | usd | 2025-05-21 | $51.1K | 50.0000 | $1022.52 |
| s-381377-0 | Buy | now | usd | 2025-05-15 | $43.7K | 42.0000 | $1040.00 |
| s-381377-0 | Buy | now | usd | 2025-05-02 | $42.3K | 43.0000 | $982.69 |
| s-381377-0 | Buy | now | usd | 2025-04-23 | $140.1K | 170.0000 | $824.35 |
| s-381377-0 | Buy | now | usd | 2025-04-21 | $55.9K | 75.0000 | $745.31 |
| s-381377-0 | Buy | now | usd | 2025-04-15 | $98.0K | 120.0000 | $817.00 |
| s-514268-0 | Buy | now | usd | 2025-03-21 | $96.3K | 118.0000 | $816.14 |
| s-381377-1 | Sell | now | usd | 2025-03-04 | $111.0K | 125.0000 | $887.92 |
| s-381377-1 | Sell | now | usd | 2025-03-04 | $111.5K | 125.0000 | $891.88 |
| s-381377-1 | Sell | now | usd | 2025-03-03 | $243.0K | 265.0000 | $916.97 |
| s-381377-1 | Buy | now | usd | 2025-01-22 | $50.6K | 45.0000 | $1125.24 |
| s-381377-1 | Buy | now | usd | 2024-12-31 | $150.9K | 142.0000 | $1063.00 |
| s-381377-1 | Buy | now | usd | 2024-06-12 | $101.8K | 141.0000 | $722.26 |
| s-381377-1 | Buy | now | usd | 2024-06-03 | $123.4K | 187.0000 | $659.80 |
| s-514268-0 | Buy | now | usd | 2023-06-09 | $26.9K | 50.0000 | $537.57 |
| s-514268-0 | Buy | now | usd | 2020-12-14 | $24.6K | 46.0000 | $535.15 |
| s-536436-0 | Buy | now | usd | 2020-07-09 | $25.2K | 60.0000 | $419.81 |
| s-381377-0 | Sell | now | usd | 2019-08-06 | $54.4K | 208.0000 | $261.56 |
| s-381377-0 | Buy | now | usd | 2019-04-17 | $49.9K | 208.0000 | $240.00 |
| Total (24 transactions) | $1.76M | 4670.0000 | |||||