Cost Value
$317.7K
1035 units
Market Value
$295.2K
@ $285.25
Unrealized P&L
−$22.5K
-7.07%
Realized P&L
$0.00
Income
$6.5K
Weight % (Market)
0.37%
Weight % (Cost)
0.40%
Avg Cost Price
$318.63
Currency: usd
Category
healthcare
un
Price vs Avg Cost & Benchmarks
unh 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 | 1000 | $306.5K | $285.3K | −$21261.38 | — | $6.2K |
| s-381377-2 | 35 | $11.2K | $10.0K | −$1216.25 | — | $232.08 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Dividend | unh | usd | 2025-12-16 | $2.2K | — | — |
| s-381377-2 | Dividend | unh | usd | 2025-12-16 | $77.36 | — | — |
| s-381377-2 | Dividend | unh | usd | 2025-09-23 | $77.36 | — | — |
| s-381377-0 | Dividend | unh | usd | 2025-09-23 | $2.2K | — | — |
| s-381377-0 | Buy | unh | usd | 2025-07-01 | $55.9K | 172.0000 | $324.79 |
| s-381377-0 | Dividend | unh | usd | 2025-06-24 | $1.8K | — | — |
| s-381377-2 | Dividend | unh | usd | 2025-06-24 | $77.36 | — | — |
| s-381377-0 | Buy | unh | usd | 2025-06-06 | $50.8K | 170.0000 | $298.85 |
| s-381377-0 | Buy | unh | usd | 2025-05-21 | $69.0K | 225.0000 | $306.69 |
| s-381377-0 | Buy | unh | usd | 2025-05-15 | $26.5K | 100.0000 | $264.99 |
| s-381377-0 | Buy | unh | usd | 2025-05-14 | $104.3K | 333.0000 | $313.32 |
| s-381377-2 | Buy | unh | usd | 2025-05-14 | $11.2K | 35.0000 | $320.00 |
| s-514268-0 | Sell | unh | usd | 2024-03-26 | $59.1K | 121.0000 | $488.13 |
| s-514268-0 | Dividend | unh | usd | 2024-03-19 | $227.48 | — | — |
| s-514268-0 | Dividend | unh | usd | 2023-12-12 | $227.48 | — | — |
| s-514268-0 | Dividend | unh | usd | 2023-09-19 | $227.48 | — | — |
| s-514268-0 | Dividend | unh | usd | 2023-06-27 | $227.48 | — | — |
| s-514268-0 | Buy | unh | usd | 2023-06-09 | $30.3K | 61.0000 | $496.73 |
| s-514268-0 | Dividend | unh | usd | 2023-03-21 | $99.00 | — | — |
| s-514268-0 | Dividend | unh | usd | 2022-12-13 | $99.00 | — | — |
| s-514268-0 | Dividend | unh | usd | 2022-09-20 | $99.00 | — | — |
| s-514268-0 | Dividend | unh | usd | 2022-06-28 | $99.00 | — | — |
| s-514268-0 | Dividend | unh | usd | 2022-03-22 | $87.00 | — | — |
| s-514268-0 | Dividend | unh | usd | 2021-12-14 | $87.00 | — | — |
| s-514268-0 | Dividend | unh | usd | 2021-09-21 | $87.00 | — | — |
| s-514268-0 | Dividend | unh | usd | 2021-06-29 | $87.00 | — | — |
| s-514268-0 | Dividend | unh | usd | 2021-03-23 | $75.00 | — | — |
| s-514268-0 | Buy | unh | usd | 2020-12-14 | $20.3K | 60.0000 | $338.69 |
| Total (28 transactions) | $435.6K | 1035.0000 | |||||