Cost Value
$499.4K
3185 units
Market Value
$1.12M
@ $351.07
Unrealized P&L
$618.8K
+123.92%
Realized P&L
$0.00
Income
$4.8K
Weight % (Market)
1.40%
Weight % (Cost)
0.63%
Avg Cost Price
$175.07
Currency: usd
Category
ai related
uw
Price vs Avg Cost & Benchmarks
amat 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 | 2750 | $448.4K | $965.4K | +$517007.07 | — | $3.0K |
| s-536542-0 | 435 | $50.9K | $152.7K | +$101797.75 | — | $1.9K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-536542-0 | Dividend | amat | usd | 2025-12-11 | $200.10 | — | — |
| s-381377-0 | Dividend | amat | usd | 2025-12-11 | $1.3K | — | — |
| s-536542-0 | Dividend | amat | usd | 2025-09-11 | $200.10 | — | — |
| s-381377-0 | Dividend | amat | usd | 2025-09-11 | $1.3K | — | — |
| s-381377-0 | Buy | amat | usd | 2025-07-01 | $46.0K | 250.0000 | $184.10 |
| s-381377-0 | Buy | amat | usd | 2025-06-27 | $91.7K | 500.0000 | $183.48 |
| s-536542-0 | Dividend | amat | usd | 2025-06-12 | $200.10 | — | — |
| s-381377-0 | Dividend | amat | usd | 2025-06-12 | $460.00 | — | — |
| s-381377-0 | Buy | amat | usd | 2025-06-03 | $161.4K | 1000.0000 | $161.42 |
| s-381377-0 | Buy | amat | usd | 2025-05-15 | $49.3K | 280.0000 | $175.92 |
| s-381377-0 | Buy | amat | usd | 2025-04-17 | $100.0K | 720.0000 | $138.88 |
| s-536542-0 | Dividend | amat | usd | 2025-03-13 | $174.00 | — | — |
| s-381377-1 | Sell | amat | usd | 2025-02-18 | $184.9K | 1087.0000 | $170.14 |
| s-381377-1 | Dividend | amat | usd | 2024-12-12 | $434.80 | — | — |
| s-536542-0 | Dividend | amat | usd | 2024-12-12 | $174.00 | — | — |
| s-381377-1 | Dividend | amat | usd | 2024-09-12 | $434.80 | — | — |
| s-536542-0 | Dividend | amat | usd | 2024-09-12 | $174.00 | — | — |
| s-381377-1 | Buy | amat | usd | 2024-06-20 | $99.0K | 401.0000 | $247.00 |
| s-536542-0 | Dividend | amat | usd | 2024-06-13 | $174.00 | — | — |
| s-381377-1 | Buy | amat | usd | 2024-06-03 | $149.5K | 686.0000 | $217.95 |
| s-536542-0 | Dividend | amat | usd | 2024-03-14 | $139.20 | — | — |
| s-536542-0 | Dividend | amat | usd | 2023-12-14 | $139.20 | — | — |
| s-536542-0 | Dividend | amat | usd | 2023-09-14 | $139.20 | — | — |
| s-536542-0 | Dividend | amat | usd | 2023-06-15 | $80.00 | — | — |
| s-536542-0 | Buy | amat | usd | 2023-06-12 | $25.5K | 185.0000 | $137.74 |
| s-536542-0 | Dividend | amat | usd | 2023-03-16 | $65.00 | — | — |
| s-536542-0 | Buy | amat | usd | 2023-01-06 | $25.4K | 250.0000 | $101.74 |
| Total (27 transactions) | $938.6K | 3185.0000 | |||||