Cost Value
$26.2K
250 units
Market Value
$31.9K
@ $127.49
Unrealized P&L
$5.7K
+21.71%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.04%
Weight % (Cost)
0.03%
Avg Cost Price
$48.57
Currency: usd
Category
software - saas
uw
Price vs Avg Cost & Benchmarks
ddog 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-381377-2 | 250 | $26.2K | $31.9K | +$5684.32 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-2 | Buy | ddog | usd | 2025-06-16 | $6.1K | 50.0000 | $121.74 |
| s-381377-2 | Buy | ddog | usd | 2025-04-30 | $20.1K | 200.0000 | $100.51 |
| s-536436-0 | Sell | ddog | usd | 2021-02-23 | $25.4K | 260.0000 | $97.75 |
| s-536436-0 | Buy | ddog | usd | 2020-07-09 | $24.7K | 260.0000 | $95.00 |
| s-381377-0 | Sell | ddog | usd | 2020-06-11 | $378.1K | 5000.0000 | $75.63 |
| s-381377-0 | Buy | ddog | usd | 2020-05-12 | $327.5K | 5000.0000 | $65.50 |
| s-381377-0 | Sell | ddog | usd | 2019-10-18 | $332.0K | 10000.0000 | $33.20 |
| s-381377-0 | Buy | ddog | usd | 2019-09-19 | $375.0K | 10000.0000 | $37.50 |
| Total (8 transactions) | $1.49M | 250.0000 | |||||