Cost Value
$47.9K
290 units
Market Value
$57.6K
@ $198.67
Unrealized P&L
$9.7K
+20.25%
Realized P&L
$0.00
Income
$6.0K
Weight % (Market)
0.07%
Weight % (Cost)
0.06%
Avg Cost Price
$190.02
Currency: usd
Category
ai related
uw
Price vs Avg Cost & Benchmarks
txn 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 | 290 | $47.9K | $57.6K | +$9700.60 | — | $6.0K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-514259-0 | Dividend | txn | usd | 2026-02-10 | $411.80 | — | — |
| s-514259-0 | Dividend | txn | usd | 2025-11-12 | $411.80 | — | — |
| s-514259-0 | Dividend | txn | usd | 2025-08-12 | $394.40 | — | — |
| s-514259-0 | Dividend | txn | usd | 2025-05-13 | $394.40 | — | — |
| s-381377-1 | Sell | txn | usd | 2025-02-18 | $237.7K | 1284.0000 | $185.14 |
| s-514259-0 | Dividend | txn | usd | 2025-02-11 | $394.40 | — | — |
| s-381377-1 | Dividend | txn | usd | 2025-02-11 | $1.7K | — | — |
| s-381377-1 | Dividend | txn | usd | 2024-11-12 | $1.7K | — | — |
| s-514259-0 | Dividend | txn | usd | 2024-11-12 | $394.40 | — | — |
| s-381377-1 | Dividend | txn | usd | 2024-08-13 | $1.7K | — | — |
| s-514259-0 | Dividend | txn | usd | 2024-08-13 | $377.00 | — | — |
| s-381377-1 | Buy | txn | usd | 2024-06-20 | $99.6K | 512.0000 | $194.50 |
| s-381377-1 | Buy | txn | usd | 2024-06-03 | $151.6K | 772.0000 | $196.37 |
| s-514259-0 | Dividend | txn | usd | 2024-05-21 | $377.00 | — | — |
| s-514259-0 | Dividend | txn | usd | 2024-02-13 | $377.00 | — | — |
| s-514259-0 | Dividend | txn | usd | 2023-11-14 | $377.00 | — | — |
| s-514259-0 | Dividend | txn | usd | 2023-08-15 | $359.60 | — | — |
| s-514259-0 | Buy | txn | usd | 2023-06-12 | $24.0K | 140.0000 | $171.53 |
| s-514259-0 | Dividend | txn | usd | 2023-05-16 | $186.00 | — | — |
| s-514259-0 | Dividend | txn | usd | 2023-02-14 | $186.00 | — | — |
| s-514259-0 | Dividend | txn | usd | 2022-11-15 | $186.00 | — | — |
| s-514259-0 | Dividend | txn | usd | 2022-08-16 | $172.50 | — | — |
| s-514259-0 | Dividend | txn | usd | 2022-05-17 | $172.50 | — | — |
| s-514259-0 | Dividend | txn | usd | 2022-02-07 | $172.50 | — | — |
| s-514259-0 | Dividend | txn | usd | 2021-11-15 | $172.50 | — | — |
| s-514259-0 | Dividend | txn | usd | 2021-08-09 | $153.00 | — | — |
| s-514259-0 | Dividend | txn | usd | 2021-05-17 | $153.00 | — | — |
| s-514259-0 | Dividend | txn | usd | 2021-02-08 | $153.00 | — | — |
| s-514259-0 | Buy | txn | usd | 2020-11-30 | $23.9K | 150.0000 | $159.33 |
| Total (29 transactions) | $548.0K | 290.0000 | |||||