Cost Value
$99.3K
653 units
Market Value
$100.1K
@ $153.32
Unrealized P&L
$849.29
+0.86%
Realized P&L
$0.00
Income
$7.7K
Weight % (Market)
0.13%
Weight % (Cost)
0.12%
Avg Cost Price
$161.87
Currency: usd
Category
consumer
un
Price vs Avg Cost & Benchmarks
pg 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 | 653 | $99.3K | $100.1K | +$849.29 | — | $7.7K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-514259-0 | Dividend | pg | usd | 2026-02-17 | $690.09 | — | — |
| s-514259-0 | Dividend | pg | usd | 2025-11-17 | $690.09 | — | — |
| s-514259-0 | Dividend | pg | usd | 2025-08-15 | $690.09 | — | — |
| s-514259-0 | Dividend | pg | usd | 2025-05-15 | $690.09 | — | — |
| s-381377-1 | Sell | pg | usd | 2025-03-05 | $104.3K | 600.0000 | $173.86 |
| s-381377-1 | Sell | pg | usd | 2025-03-04 | $110.7K | 616.0000 | $179.68 |
| s-381377-1 | Sell | pg | usd | 2025-03-03 | $213.0K | 1216.0000 | $175.17 |
| s-514259-0 | Dividend | pg | usd | 2025-02-18 | $657.24 | — | — |
| s-381377-1 | Dividend | pg | usd | 2025-02-18 | $2.4K | — | — |
| s-514259-0 | Dividend | pg | usd | 2024-11-15 | $657.24 | — | — |
| s-381377-1 | Dividend | pg | usd | 2024-11-15 | $2.4K | — | — |
| s-381377-1 | Dividend | pg | usd | 2024-08-15 | $2.4K | — | — |
| s-514259-0 | Dividend | pg | usd | 2024-08-15 | $657.22 | — | — |
| s-381377-1 | Buy | pg | usd | 2024-07-03 | $199.8K | 1225.0000 | $163.13 |
| s-381377-1 | Buy | pg | usd | 2024-06-20 | $100.2K | 596.0000 | $168.08 |
| s-381377-1 | Buy | pg | usd | 2024-06-03 | $100.1K | 611.0000 | $163.81 |
| s-514259-0 | Dividend | pg | usd | 2024-05-15 | $344.23 | — | — |
| s-514259-0 | Buy | pg | usd | 2024-05-03 | $50.8K | 311.0000 | $163.26 |
| s-514259-0 | Dividend | pg | usd | 2024-02-15 | $321.72 | — | — |
| s-514259-0 | Dividend | pg | usd | 2023-11-15 | $321.72 | — | — |
| s-514259-0 | Dividend | pg | usd | 2023-08-15 | $321.72 | — | — |
| s-514259-0 | Buy | pg | usd | 2023-06-12 | $23.5K | 160.0000 | $146.87 |
| s-514259-0 | Dividend | pg | usd | 2023-05-15 | $171.21 | — | — |
| s-514259-0 | Dividend | pg | usd | 2023-02-15 | $166.22 | — | — |
| s-514259-0 | Dividend | pg | usd | 2022-11-15 | $166.22 | — | — |
| s-514259-0 | Dividend | pg | usd | 2022-08-15 | $166.22 | — | — |
| s-514259-0 | Dividend | pg | usd | 2022-05-16 | $166.22 | — | — |
| s-514259-0 | Dividend | pg | usd | 2022-02-15 | $158.30 | — | — |
| s-514259-0 | Dividend | pg | usd | 2021-11-15 | $158.30 | — | — |
| s-514259-0 | Dividend | pg | usd | 2021-08-16 | $158.30 | — | — |
| s-514259-0 | Dividend | pg | usd | 2021-05-17 | $158.30 | — | — |
| s-514259-0 | Dividend | pg | usd | 2021-02-16 | $143.91 | — | — |
| s-514259-0 | Buy | pg | usd | 2020-11-30 | $25.0K | 182.0000 | $137.34 |
| Total (33 transactions) | $942.4K | 653.0000 | |||||