Cost Value
$283.8K
830 units
Market Value
$291.2K
@ $350.84
Unrealized P&L
$7.4K
+2.60%
Realized P&L
$0.00
Income
$9.5K
Weight % (Market)
0.36%
Weight % (Cost)
0.36%
Avg Cost Price
$340.45
Currency: usd
Category
housing
un
Price vs Avg Cost & Benchmarks
hd 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 | 500 | $182.1K | $175.4K | −$6707.80 | — | $1.2K |
| s-514268-0 | 330 | $101.7K | $115.8K | +$14077.17 | — | $8.3K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | hd | usd | 2025-12-24 | $81.7K | 235.0000 | $347.55 |
| s-381377-0 | Dividend | hd | usd | 2025-12-18 | $609.50 | — | — |
| s-514268-0 | Dividend | hd | usd | 2025-12-18 | $759.00 | — | — |
| s-514268-0 | Dividend | hd | usd | 2025-09-18 | $759.00 | — | — |
| s-381377-0 | Dividend | hd | usd | 2025-09-18 | $609.50 | — | — |
| s-381377-0 | Buy | hd | usd | 2025-07-28 | $100.5K | 265.0000 | $379.07 |
| s-514268-0 | Dividend | hd | usd | 2025-06-18 | $759.00 | — | — |
| s-514268-0 | Dividend | hd | usd | 2025-03-27 | $759.00 | — | — |
| s-381377-1 | Sell | hd | usd | 2025-03-04 | $114.7K | 300.0000 | $382.25 |
| s-381377-1 | Sell | hd | usd | 2025-03-04 | $57.3K | 150.0000 | $382.23 |
| s-381377-1 | Sell | hd | usd | 2025-03-04 | $57.2K | 150.0000 | $381.19 |
| s-381377-1 | Sell | hd | usd | 2025-03-03 | $229.4K | 578.0000 | $396.95 |
| s-381377-1 | Dividend | hd | usd | 2024-12-12 | $2.7K | — | — |
| s-514268-0 | Dividend | hd | usd | 2024-12-12 | $742.50 | — | — |
| s-381377-1 | Dividend | hd | usd | 2024-09-12 | $2.7K | — | — |
| s-514268-0 | Dividend | hd | usd | 2024-09-12 | $742.50 | — | — |
| s-381377-1 | Buy | hd | usd | 2024-07-03 | $202.2K | 600.0000 | $337.00 |
| s-381377-1 | Buy | hd | usd | 2024-06-20 | $100.3K | 285.0000 | $352.00 |
| s-514268-0 | Dividend | hd | usd | 2024-06-13 | $742.50 | — | — |
| s-381377-1 | Buy | hd | usd | 2024-06-03 | $97.3K | 293.0000 | $332.00 |
| s-514268-0 | Buy | hd | usd | 2024-05-03 | $50.9K | 149.0000 | $341.28 |
| s-514268-0 | Dividend | hd | usd | 2024-03-21 | $407.26 | — | — |
| s-514268-0 | Dividend | hd | usd | 2023-12-14 | $378.29 | — | — |
| s-514268-0 | Dividend | hd | usd | 2023-09-14 | $378.29 | — | — |
| s-514268-0 | Dividend | hd | usd | 2023-06-15 | $209.00 | — | — |
| s-514268-0 | Buy | hd | usd | 2023-06-09 | $24.2K | 81.0000 | $298.94 |
| s-514268-0 | Dividend | hd | usd | 2023-03-23 | $209.00 | — | — |
| s-514268-0 | Dividend | hd | usd | 2022-12-15 | $190.00 | — | — |
| s-514268-0 | Dividend | hd | usd | 2022-09-15 | $190.00 | — | — |
| s-514268-0 | Dividend | hd | usd | 2022-06-16 | $190.00 | — | — |
| s-514268-0 | Dividend | hd | usd | 2022-03-24 | $190.00 | — | — |
| s-514268-0 | Dividend | hd | usd | 2021-12-16 | $165.00 | — | — |
| s-514268-0 | Dividend | hd | usd | 2021-09-16 | $165.00 | — | — |
| s-514268-0 | Dividend | hd | usd | 2021-06-17 | $165.00 | — | — |
| s-514268-0 | Dividend | hd | usd | 2021-03-25 | $165.00 | — | — |
| s-514268-0 | Buy | hd | usd | 2020-12-14 | $26.6K | 100.0000 | $266.35 |
| Total (36 transactions) | $1.16M | 830.0000 | |||||