Cost Value
$99.3K
495 units
Market Value
$86.1K
@ $173.97
Unrealized P&L
−$13.2K
-13.28%
Realized P&L
$0.00
Income
$3.2K
Weight % (Market)
0.11%
Weight % (Cost)
0.12%
Avg Cost Price
$212.25
Currency: usd
Category
anti ai
un
Price vs Avg Cost & Benchmarks
mmc 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 | 495 | $99.3K | $86.1K | −$13182.76 | — | $3.2K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-514259-0 | Dividend | mmc | usd | 2026-02-13 | $445.50 | — | — |
| s-381377-0 | Dividend | mmc | usd | 2026-02-13 | $630.00 | — | — |
| s-381377-0 | Sell | mmc | usd | 2026-01-30 | $131.3K | 700.0000 | $187.50 |
| s-381377-0 | Dividend | mmc | usd | 2025-11-14 | $630.00 | — | — |
| s-514259-0 | Dividend | mmc | usd | 2025-11-14 | $445.50 | — | — |
| s-514259-0 | Dividend | mmc | usd | 2025-08-15 | $445.50 | — | — |
| s-381377-0 | Dividend | mmc | usd | 2025-08-15 | $630.00 | — | — |
| s-381377-0 | Buy | mmc | usd | 2025-06-03 | $47.0K | 200.0000 | $234.77 |
| s-381377-0 | Buy | mmc | usd | 2025-05-15 | $9.9K | 44.0000 | $225.90 |
| s-514259-0 | Dividend | mmc | usd | 2025-05-15 | $403.42 | — | — |
| s-381377-0 | Buy | mmc | usd | 2025-04-23 | $100.2K | 456.0000 | $219.63 |
| s-381377-1 | Sell | mmc | usd | 2025-03-04 | $59.9K | 250.0000 | $239.40 |
| s-381377-1 | Sell | mmc | usd | 2025-03-04 | $59.9K | 250.0000 | $239.79 |
| s-381377-1 | Sell | mmc | usd | 2025-03-03 | $110.4K | 463.0000 | $238.54 |
| s-381377-1 | Dividend | mmc | usd | 2025-02-14 | $784.82 | — | — |
| s-514259-0 | Dividend | mmc | usd | 2025-02-14 | $403.43 | — | — |
| s-381377-1 | Dividend | mmc | usd | 2024-11-15 | $784.82 | — | — |
| s-514259-0 | Dividend | mmc | usd | 2024-11-15 | $403.43 | — | — |
| s-514259-0 | Dividend | mmc | usd | 2024-08-15 | $403.43 | — | — |
| s-381377-1 | Dividend | mmc | usd | 2024-08-15 | $784.82 | — | — |
| s-381377-1 | Buy | mmc | usd | 2024-06-28 | $138.9K | 660.0000 | $210.52 |
| s-381377-1 | Buy | mmc | usd | 2024-06-03 | $62.8K | 303.0000 | $207.13 |
| s-514259-0 | Dividend | mmc | usd | 2024-05-15 | $117.16 | — | — |
| s-514259-0 | Buy | mmc | usd | 2024-04-08 | $67.8K | 330.0000 | $205.44 |
| s-514259-0 | Dividend | mmc | usd | 2024-02-15 | $117.16 | — | — |
| s-514259-0 | Buy | mmc | usd | 2023-10-13 | $31.5K | 165.0000 | $190.93 |
| Total (26 transactions) | $827.0K | 495.0000 | |||||