Cost Value
$200.0K
757 units
Market Value
$246.2K
@ $325.21
Unrealized P&L
$46.2K
+23.09%
Realized P&L
$0.00
Income
$11.9K
Weight % (Market)
0.31%
Weight % (Cost)
0.25%
Avg Cost Price
$278.98
Currency: usd
Category
consumer
un
Price vs Avg Cost & Benchmarks
mcd 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-514259-0 | 757 | $200.0K | $246.2K | +$46184.14 | — | $11.9K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | mcd | usd | 2026-02-18 | $325.4K | 1000.0000 | $325.39 |
| s-381377-0 | Dividend | mcd | usd | 2025-12-15 | $1.5K | — | — |
| s-514259-0 | Dividend | mcd | usd | 2025-12-15 | $1.4K | — | — |
| s-381377-0 | Buy | mcd | usd | 2025-12-05 | $65.1K | 210.0000 | $309.88 |
| s-514259-0 | Dividend | mcd | usd | 2025-09-16 | $1.3K | — | — |
| s-381377-0 | Dividend | mcd | usd | 2025-09-16 | $1.4K | — | — |
| s-381377-0 | Buy | mcd | usd | 2025-08-15 | $104.9K | 340.0000 | $308.54 |
| s-381377-0 | Dividend | mcd | usd | 2025-06-16 | $796.50 | — | — |
| s-514259-0 | Dividend | mcd | usd | 2025-06-16 | $1.3K | — | — |
| s-381377-0 | Buy | mcd | usd | 2025-05-15 | $36.7K | 117.0000 | $313.94 |
| s-381377-0 | Buy | mcd | usd | 2025-04-17 | $102.6K | 333.0000 | $308.19 |
| s-514259-0 | Dividend | mcd | usd | 2025-03-17 | $1.3K | — | — |
| s-381377-1 | Dividend | mcd | usd | 2025-03-17 | $885.00 | — | — |
| s-381377-1 | Sell | mcd | usd | 2025-03-04 | $38.8K | 125.0000 | $310.50 |
| s-381377-1 | Sell | mcd | usd | 2025-03-04 | $39.0K | 125.0000 | $311.86 |
| s-381377-1 | Sell | mcd | usd | 2025-03-03 | $76.8K | 250.0000 | $307.30 |
| s-381377-1 | Sell | mcd | usd | 2025-02-27 | $88.4K | 284.0000 | $311.21 |
| s-514259-0 | Dividend | mcd | usd | 2024-12-16 | $1.3K | — | — |
| s-381377-1 | Dividend | mcd | usd | 2024-12-16 | $1.4K | — | — |
| s-381377-1 | Dividend | mcd | usd | 2024-09-17 | $1.3K | — | — |
| s-514259-0 | Dividend | mcd | usd | 2024-09-17 | $1.3K | — | — |
| s-694998-0 | Sell | mcd | usd | 2024-07-16 | $251.00 | 1.0000 | $251.00 |
| s-381377-1 | Buy | mcd | usd | 2024-06-24 | $100.0K | 386.0000 | $259.00 |
| s-381377-1 | Buy | mcd | usd | 2024-06-20 | $99.6K | 398.0000 | $250.27 |
| s-514259-0 | Dividend | mcd | usd | 2024-06-17 | $1.3K | — | — |
| s-694998-0 | Buy | mcd | usd | 2024-06-11 | $253.01 | 1.0000 | $253.01 |
| s-514259-0 | Buy | mcd | usd | 2024-05-21 | $47.1K | 175.0000 | $268.87 |
| s-514259-0 | Buy | mcd | usd | 2024-05-03 | $54.0K | 197.0000 | $274.14 |
| s-514259-0 | Buy | mcd | usd | 2024-04-08 | $46.8K | 175.0000 | $267.49 |
| s-514259-0 | Dividend | mcd | usd | 2024-03-15 | $350.68 | — | — |
| s-514259-0 | Dividend | mcd | usd | 2023-12-15 | $350.70 | — | — |
| s-514259-0 | Dividend | mcd | usd | 2023-09-18 | $319.20 | — | — |
| s-514259-0 | Dividend | mcd | usd | 2023-06-20 | $174.80 | — | — |
| s-514259-0 | Buy | mcd | usd | 2023-06-12 | $27.4K | 95.0000 | $288.16 |
| s-514259-0 | Dividend | mcd | usd | 2023-03-15 | $174.80 | — | — |
| s-514259-0 | Dividend | mcd | usd | 2022-12-15 | $174.80 | — | — |
| s-514259-0 | Dividend | mcd | usd | 2022-09-16 | $158.70 | — | — |
| s-514259-0 | Dividend | mcd | usd | 2022-06-21 | $158.70 | — | — |
| s-514259-0 | Dividend | mcd | usd | 2022-03-15 | $158.70 | — | — |
| s-514259-0 | Dividend | mcd | usd | 2021-12-15 | $158.70 | — | — |
| s-514259-0 | Dividend | mcd | usd | 2021-09-15 | $148.36 | — | — |
| s-514259-0 | Dividend | mcd | usd | 2021-06-15 | $148.36 | — | — |
| s-514259-0 | Dividend | mcd | usd | 2021-03-15 | $148.36 | — | — |
| s-514259-0 | Buy | mcd | usd | 2020-11-30 | $24.8K | 115.0000 | $215.27 |
| Total (44 transactions) | $1.30M | 757.0000 | |||||