Cost Value
$50.6K
11000 units
Market Value
$53.4K
@ $4.85
Unrealized P&L
$2.8K
+5.44%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.07%
Weight % (Cost)
0.06%
Avg Cost Price
$4.60
Currency: usd
Category
ur
Price vs Avg Cost & Benchmarks
ssii 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 | 11000 | $50.6K | $53.4K | +$2751.10 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | ssii | usd | 2026-03-09 | $50.6K | 11000.0000 | $4.60 |
| Total (1 transaction) | $50.6K | 11000.0000 | |||||