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EL
eli lilly & colly
un · pharma · 0.9% of portfolio
As of
2026-03-11
Cost Value
$536.4K
705 units
Market Value
$704.9K
@ $999.84
Unrealized P&L
$168.4K
+31.40%
Realized P&L
$36.6K
Income
$5.5K
Weight % (Market)
0.88%
Weight % (Cost)
0.67%
Avg Cost Price
$784.84
Currency: usd
Category
pharma
un
Price vs Avg Cost & Benchmarks
lly price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
PortfolioQuantityCost ValueMarket ValueUnrealized P&LRealized P&LIncome
s-381377-0400$291.2K$399.9K+$108757.08+$36642.67$2.1K
s-514268-0150$100.3K$150.0K+$49673.56—$1.9K
s-536542-050$45.2K$50.0K+$4775.50—$516.50
s-694998-0105$99.8K$105.0K+$5232.15—$948.16
Transaction Timeline
All trades sorted newest first
PortfolioTypeSymbolCcyDateAmountUnitsPrice
s-536542-0Dividendllyusd2026-03-10$86.50——
s-694998-0Dividendllyusd2026-03-10$181.66——
s-514268-0Dividendllyusd2026-03-10$259.50——
s-381377-0Dividendllyusd2026-03-10$692.00——
s-381377-0Buyllyusd2025-12-11$143.7K140.0000$1026.32
s-694998-0Dividendllyusd2025-12-10$157.50——
s-381377-0Dividendllyusd2025-12-10$202.50——
s-536542-0Dividendllyusd2025-12-10$75.00——
s-514268-0Dividendllyusd2025-12-10$225.00——
s-381377-0Buyllyusd2025-11-18$128.1K125.0000$1024.65
s-381377-0Buyllyusd2025-09-17$103.5K135.0000$766.40
s-536542-0Dividendllyusd2025-09-10$75.00——
s-514268-0Dividendllyusd2025-09-10$223.50——
s-694998-0Dividendllyusd2025-09-10$157.50——
s-514268-0Buyllyusd2025-09-05$742.881.0000$742.88
s-514268-0Dividendllyusd2025-06-10$223.50——
s-694998-0Dividendllyusd2025-06-10$157.50——
s-536542-0Dividendllyusd2025-06-10$75.00——
s-381377-1Dividendllyusd2025-03-10$255.00——
s-536542-0Dividendllyusd2025-03-10$75.00——
s-694998-0Dividendllyusd2025-03-10$157.50——
s-514268-0Dividendllyusd2025-03-10$223.50——
s-381377-0Dividendllyusd2025-03-10$379.50——
s-381377-1Sellllyusd2025-02-24$149.7K170.0000$880.43
s-381377-0Sellllyusd2025-02-20$220.8K253.0000$872.78
s-381377-1Dividendllyusd2024-12-10$221.00——
s-514268-0Dividendllyusd2024-12-10$193.70——
s-694998-0Dividendllyusd2024-12-10$136.50——
s-536542-0Dividendllyusd2024-12-10$65.00——
s-381377-0Dividendllyusd2024-12-10$328.90——
s-381377-0Dividendllyusd2024-09-10$328.90——
s-514268-0Dividendllyusd2024-09-10$193.70——
s-381377-1Dividendllyusd2024-09-10$221.00——
s-536542-0Dividendllyusd2024-09-10$65.00——
s-694998-0Buyllyusd2024-08-28$99.8K105.0000$950.01
s-381377-1Buyllyusd2024-07-03$154.8K170.0000$910.34
s-381377-0Buyllyusd2024-06-28$0.00117.0000—
s-381377-1Sellllyusd2024-06-28$0.00117.0000—
s-536542-0Buyllyusd2024-06-20$45.2K50.0000$904.33
s-381377-1Buyllyusd2024-06-12$101.7K117.0000$869.60
s-514268-0Dividendllyusd2024-06-10$193.70——
s-381377-0Dividendllyusd2024-06-10$176.80——
s-381377-0Buyllyusd2024-04-26$100.1K136.0000$736.17
s-514268-0Buyllyusd2024-04-08$51.8K66.0000$785.02
s-514268-0Dividendllyusd2024-03-08$107.90——
s-514268-0Buyllyusd2024-01-22$6.9K11.0000$630.00
s-514268-0Dividendllyusd2023-12-08$81.36——
s-514268-0Buyllyusd2023-10-31$40.8K72.0000$566.92
Total (48 transactions)$1.35M705.0000