Cost Value
$100.9K
1520 units
Market Value
$99.7K
@ $65.58
Unrealized P&L
−$1.2K
-1.23%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.12%
Weight % (Cost)
0.13%
Avg Cost Price
$66.40
Currency: usd
Category
uw
Price vs Avg Cost & Benchmarks
klic 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 | 1520 | $100.9K | $99.7K | −$1246.40 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Buy | klic | usd | 2026-03-03 | $100.9K | 1520.0000 | $66.40 |
| Total (1 transaction) | $100.9K | 1520.0000 | |||||