Cost Value
$389.0K
5257 units
Market Value
$394.1K
@ $74.97
Unrealized P&L
$5.1K
+1.32%
Realized P&L
−$130.8K
Income
$0.00
Weight % (Market)
0.49%
Weight % (Cost)
0.49%
Avg Cost Price
$61.70
Currency: usd
Category
consumer
un
Price vs Avg Cost & Benchmarks
uber 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 | 3220 | $280.9K | $241.4K | −$39468.81 | −$130841.09 | — |
| s-381377-2 | 324 | $25.6K | $24.3K | −$1359.21 | — | — |
| s-514268-0 | 1200 | $48.4K | $90.0K | +$41556.12 | — | — |
| s-536542-0 | 513 | $34.0K | $38.5K | +$4418.21 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | uber | usd | 2025-08-15 | $93.2K | 1000.0000 | $93.21 |
| s-381377-0 | Buy | uber | usd | 2025-07-28 | $99.7K | 1100.0000 | $90.61 |
| s-381377-0 | Buy | uber | usd | 2025-07-23 | $101.6K | 1120.0000 | $90.67 |
| s-381377-2 | Buy | uber | usd | 2025-06-16 | $5.1K | 60.0000 | $85.74 |
| s-381377-2 | Buy | uber | usd | 2025-04-30 | $10.5K | 132.0000 | $79.32 |
| s-381377-2 | Buy | uber | usd | 2025-04-24 | $10.0K | 132.0000 | $76.02 |
| s-381377-1 | Sell | uber | usd | 2025-02-26 | $221.5K | 2922.0000 | $75.80 |
| s-381377-1 | Buy | uber | usd | 2024-06-20 | $100.3K | 1422.0000 | $70.51 |
| s-536542-0 | Buy | uber | usd | 2024-05-17 | $34.0K | 513.0000 | $66.36 |
| s-381377-1 | Buy | uber | usd | 2024-04-17 | $0.00 | 1500.0000 | — |
| s-381377-0 | Sell | uber | usd | 2024-04-17 | $0.00 | 1500.0000 | — |
| s-381377-0 | Buy | uber | usd | 2024-02-23 | $117.3K | 1500.0000 | $78.19 |
| s-514268-0 | Buy | uber | usd | 2023-06-09 | $48.4K | 1200.0000 | $40.34 |
| s-536436-0 | Sell | uber | usd | 2021-02-23 | $43.3K | 800.0000 | $54.14 |
| s-536436-0 | Buy | uber | usd | 2020-07-09 | $26.4K | 800.0000 | $33.04 |
| Total (15 transactions) | $911.3K | 5257.0000 | |||||