Cost Value
$204.8K
800 units
Market Value
$197.5K
@ $246.88
Unrealized P&L
−$7.3K
-3.58%
Realized P&L
−$32.1K
Income
$4.7K
Weight % (Market)
0.25%
Weight % (Cost)
0.26%
Avg Cost Price
$252.74
Currency: usd
Category
housing
un
Price vs Avg Cost & Benchmarks
low 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-694998-0 | 800 | $204.8K | $197.5K | −$7323.18 | −$32142.27 | $4.7K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-694998-0 | Dividend | low | usd | 2026-02-04 | $960.00 | — | — |
| s-694998-0 | Dividend | low | usd | 2025-11-05 | $960.00 | — | — |
| s-694998-0 | Dividend | low | usd | 2025-08-06 | $960.00 | — | — |
| s-694998-0 | Sell | low | usd | 2025-06-18 | $158.6K | 745.0000 | $212.89 |
| s-694998-0 | Dividend | low | usd | 2025-05-07 | $1.8K | — | — |
| s-381377-1 | Sell | low | usd | 2025-03-04 | $20.9K | 87.0000 | $240.75 |
| s-381377-1 | Sell | low | usd | 2025-03-04 | $21.2K | 88.0000 | $240.81 |
| s-381377-1 | Sell | low | usd | 2025-03-03 | $49.6K | 200.0000 | $248.00 |
| s-694998-0 | Buy | low | usd | 2025-02-14 | $11.5K | 45.0000 | $254.50 |
| s-694998-0 | Buy | low | usd | 2025-02-04 | $384.1K | 1500.0000 | $256.08 |
| s-381377-1 | Buy | low | usd | 2025-01-29 | $99.5K | 375.0000 | $265.44 |
| s-514268-0 | Sell | low | usd | 2024-03-19 | $58.0K | 237.0000 | $244.72 |
| s-514268-0 | Dividend | low | usd | 2024-02-07 | $260.70 | — | — |
| s-514268-0 | Dividend | low | usd | 2023-11-08 | $260.70 | — | — |
| s-514268-0 | Dividend | low | usd | 2023-08-09 | $260.70 | — | — |
| s-514268-0 | Buy | low | usd | 2023-06-09 | $50.0K | 237.0000 | $211.14 |
| Total (16 transactions) | $858.9K | 800.0000 | |||||