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FA
fair isaac corpfico
un · fin - payments banks services · 0.4% of portfolio
As of
2026-03-11
Cost Value
$386.1K
261 units
Market Value
$304.1K
@ $1165.23
Unrealized P&L
−$82.0K
-21.23%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.38%
Weight % (Cost)
0.48%
Avg Cost Price
$1469.44
Currency: usd
Category
fin - payments banks services
un
Price vs Avg Cost & Benchmarks
fico 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 | 161 | $286.6K | $187.6K | −$99037.97 | — | — |
| s-514268-0 | 100 | $99.4K | $116.5K | +$17080.43 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Sell | fico | usd | 2026-02-10 | $45.4K | 33.0000 | $1375.70 |
| s-514268-0 | Buy | fico | usd | 2025-09-05 | $1.5K | 1.0000 | $1537.96 |
| s-381377-0 | Buy | fico | usd | 2025-07-22 | $50.7K | 33.0000 | $1535.00 |
| s-381377-1 | Buy | fico | usd | 2025-07-22 | $50.5K | 33.0000 | $1531.00 |
| s-381377-0 | Buy | fico | usd | 2025-05-27 | $38.3K | 25.0000 | $1531.00 |
| s-381377-0 | Buy | fico | usd | 2025-04-15 | $96.5K | 50.0000 | $1929.60 |
| s-381377-0 | Buy | fico | usd | 2025-04-14 | $101.2K | 53.0000 | $1910.00 |
| s-381377-1 | Sell | fico | usd | 2025-03-04 | $184.8K | 100.0000 | $1848.16 |
| s-381377-1 | Sell | fico | usd | 2025-03-04 | $186.7K | 100.0000 | $1867.07 |
| s-381377-1 | Sell | fico | usd | 2025-03-03 | $154.1K | 81.0000 | $1902.13 |
| s-381377-1 | Buy | fico | usd | 2024-07-03 | $206.7K | 135.0000 | $1531.00 |
| s-381377-1 | Buy | fico | usd | 2024-06-24 | $137.2K | 96.0000 | $1429.23 |
| s-381377-1 | Buy | fico | usd | 2024-06-03 | $64.4K | 50.0000 | $1288.67 |
| s-514268-0 | Buy | fico | usd | 2024-04-09 | $56.1K | 45.0000 | $1246.45 |
| s-514268-0 | Buy | fico | usd | 2023-06-09 | $41.8K | 54.0000 | $774.34 |
| Total (15 transactions) | $1.42M | 261.0000 | |||||