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MA
mastercard incma
un · fin - payments banks services · 0.8% of portfolio
As of
2026-03-11
Cost Value
$631.1K
1330 units
Market Value
$670.3K
@ $504.00
Unrealized P&L
$39.2K
+6.21%
Realized P&L
−$57.2K
Income
$5.0K
Weight % (Market)
0.84%
Weight % (Cost)
0.79%
Avg Cost Price
$463.25
Currency: usd
Category
fin - payments banks services
un
Price vs Avg Cost & Benchmarks
ma 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 | 635 | $283.7K | $320.0K | +$36365.56 | −$57183.07 | $1.5K |
| s-514259-0 | 345 | $148.6K | $173.9K | +$25244.93 | — | $2.3K |
| s-694998-0 | 350 | $198.8K | $176.4K | −$22421.00 | — | $1.1K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Dividend | ma | usd | 2026-02-09 | $552.46 | — | — |
| s-514259-0 | Dividend | ma | usd | 2026-02-09 | $300.16 | — | — |
| s-694998-0 | Dividend | ma | usd | 2026-02-09 | $304.50 | — | — |
| s-514259-0 | Dividend | ma | usd | 2025-11-07 | $262.20 | — | — |
| s-381377-0 | Dividend | ma | usd | 2025-11-07 | $482.60 | — | — |
| s-694998-0 | Dividend | ma | usd | 2025-11-07 | $266.00 | — | — |
| s-381377-0 | Dividend | ma | usd | 2025-08-08 | $418.00 | — | — |
| s-514259-0 | Dividend | ma | usd | 2025-08-08 | $262.20 | — | — |
| s-694998-0 | Dividend | ma | usd | 2025-08-08 | $266.00 | — | — |
| s-381377-0 | Buy | ma | usd | 2025-07-22 | $47.3K | 85.0000 | $556.95 |
| s-381377-0 | Buy | ma | usd | 2025-07-01 | $56.1K | 100.0000 | $561.50 |
| s-381377-0 | Buy | ma | usd | 2025-06-18 | $57.0K | 100.0000 | $570.00 |
| s-381377-0 | Buy | ma | usd | 2025-05-16 | $43.1K | 74.0000 | $583.00 |
| s-381377-0 | Buy | ma | usd | 2025-05-15 | $50.5K | 87.0000 | $580.36 |
| s-514259-0 | Dividend | ma | usd | 2025-05-09 | $262.20 | — | — |
| s-694998-0 | Dividend | ma | usd | 2025-05-09 | $266.00 | — | — |
| s-381377-0 | Buy | ma | usd | 2025-04-25 | $100.4K | 189.0000 | $531.47 |
| s-514259-0 | Buy | ma | usd | 2025-03-21 | $48.2K | 90.0000 | $535.44 |
| s-381377-1 | Sell | ma | usd | 2025-03-04 | $69.1K | 123.0000 | $562.13 |
| s-381377-1 | Sell | ma | usd | 2025-03-04 | $69.0K | 123.0000 | $560.77 |
| s-381377-1 | Sell | ma | usd | 2025-03-03 | $115.5K | 200.0000 | $577.25 |
| s-694998-0 | Buy | ma | usd | 2025-02-07 | $198.8K | 350.0000 | $568.06 |
| s-514259-0 | Dividend | ma | usd | 2025-02-07 | $193.80 | — | — |
| s-381377-1 | Dividend | ma | usd | 2025-02-07 | $338.96 | — | — |
| s-514259-0 | Dividend | ma | usd | 2024-11-08 | $168.30 | — | — |
| s-381377-1 | Dividend | ma | usd | 2024-11-08 | $294.36 | — | — |
| s-514259-0 | Dividend | ma | usd | 2024-08-09 | $168.30 | — | — |
| s-381377-1 | Dividend | ma | usd | 2024-08-09 | $294.36 | — | — |
| s-381377-1 | Buy | ma | usd | 2024-06-20 | $102.8K | 228.0000 | $451.06 |
| s-381377-1 | Buy | ma | usd | 2024-06-03 | $96.7K | 218.0000 | $443.48 |
| s-514259-0 | Dividend | ma | usd | 2024-05-09 | $93.72 | — | — |
| s-514259-0 | Buy | ma | usd | 2024-05-03 | $50.3K | 113.0000 | $444.91 |
| s-514259-0 | Dividend | ma | usd | 2024-02-09 | $93.72 | — | — |
| s-514259-0 | Dividend | ma | usd | 2023-11-09 | $80.94 | — | — |
| s-514259-0 | Dividend | ma | usd | 2023-08-09 | $80.94 | — | — |
| s-514259-0 | Buy | ma | usd | 2023-06-12 | $24.8K | 67.0000 | $370.67 |
| s-514259-0 | Dividend | ma | usd | 2023-05-09 | $42.76 | — | — |
| s-514259-0 | Dividend | ma | usd | 2023-02-09 | $42.76 | — | — |
| s-514259-0 | Dividend | ma | usd | 2022-11-09 | $36.76 | — | — |
| s-514259-0 | Dividend | ma | usd | 2022-08-09 | $36.76 | — | — |
| s-514259-0 | Dividend | ma | usd | 2022-05-09 | $36.76 | — | — |
| s-514259-0 | Dividend | ma | usd | 2022-02-09 | $36.76 | — | — |
| s-514259-0 | Dividend | ma | usd | 2021-11-09 | $33.00 | — | — |
| s-514259-0 | Dividend | ma | usd | 2021-08-09 | $33.00 | — | — |
| s-514259-0 | Dividend | ma | usd | 2021-05-07 | $33.00 | — | — |
| s-514259-0 | Dividend | ma | usd | 2021-02-09 | $33.00 | — | — |
| s-514259-0 | Buy | ma | usd | 2020-11-30 | $25.3K | 75.0000 | $337.81 |
| s-381377-0 | Sell | ma | usd | 2020-02-24 | $157.2K | 480.0000 | $327.60 |
| s-381377-0 | Dividend | ma | usd | 2020-02-07 | $72.00 | — | — |
| s-381377-0 | Buy | ma | usd | 2020-01-15 | $93.8K | 300.0000 | $312.73 |
| s-381377-0 | Buy | ma | usd | 2019-10-30 | $49.7K | 180.0000 | $276.19 |
| Total (51 transactions) | $1.46M | 1330.0000 | |||||