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AM
american express coaxp
un · fin - payments banks services · 0.2% of portfolio
As of
2026-03-11
Cost Value
$100.6K
573 units
Market Value
$175.3K
@ $305.99
Unrealized P&L
$74.7K
+74.26%
Realized P&L
$0.00
Income
$4.9K
Weight % (Market)
0.22%
Weight % (Cost)
0.13%
Avg Cost Price
$220.18
Currency: usd
Category
fin - payments banks services
un
Price vs Avg Cost & Benchmarks
axp 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-514268-0 | 573 | $100.6K | $175.3K | +$74714.69 | — | $4.9K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-514268-0 | Dividend | axp | usd | 2026-02-10 | $469.86 | — | — |
| s-514268-0 | Dividend | axp | usd | 2025-11-10 | $469.86 | — | — |
| s-514268-0 | Dividend | axp | usd | 2025-08-08 | $469.86 | — | — |
| s-514268-0 | Dividend | axp | usd | 2025-05-09 | $469.86 | — | — |
| s-381377-1 | Sell | axp | usd | 2025-03-04 | $57.3K | 200.0000 | $286.39 |
| s-381377-1 | Sell | axp | usd | 2025-03-03 | $60.5K | 200.0000 | $302.73 |
| s-381377-1 | Sell | axp | usd | 2025-02-28 | $119.4K | 400.0000 | $298.47 |
| s-381377-1 | Sell | axp | usd | 2025-02-27 | $119.9K | 400.0000 | $299.68 |
| s-381377-1 | Sell | axp | usd | 2025-02-26 | $149.0K | 499.0000 | $298.68 |
| s-514268-0 | Dividend | axp | usd | 2025-02-10 | $401.10 | — | — |
| s-381377-1 | Dividend | axp | usd | 2025-02-10 | $1.2K | — | — |
| s-381377-1 | Dividend | axp | usd | 2024-11-08 | $1.2K | — | — |
| s-514268-0 | Dividend | axp | usd | 2024-11-08 | $401.10 | — | — |
| s-381377-1 | Dividend | axp | usd | 2024-08-09 | $1.2K | — | — |
| s-514268-0 | Dividend | axp | usd | 2024-08-09 | $401.10 | — | — |
| s-381377-1 | Buy | axp | usd | 2024-07-03 | $200.8K | 850.0000 | $236.24 |
| s-381377-1 | Buy | axp | usd | 2024-06-20 | $100.1K | 438.0000 | $228.56 |
| s-381377-1 | Buy | axp | usd | 2024-06-03 | $98.7K | 411.0000 | $240.18 |
| s-514268-0 | Dividend | axp | usd | 2024-05-10 | $252.00 | — | — |
| s-514268-0 | Buy | axp | usd | 2024-05-03 | $49.7K | 213.0000 | $233.26 |
| s-514268-0 | Dividend | axp | usd | 2024-02-09 | $216.00 | — | — |
| s-514268-0 | Dividend | axp | usd | 2023-11-10 | $216.00 | — | — |
| s-514268-0 | Dividend | axp | usd | 2023-08-10 | $216.00 | — | — |
| s-514268-0 | Buy | axp | usd | 2023-06-09 | $27.5K | 160.0000 | $171.67 |
| s-514268-0 | Dividend | axp | usd | 2023-05-10 | $120.00 | — | — |
| s-514268-0 | Dividend | axp | usd | 2023-02-10 | $104.00 | — | — |
| s-514268-0 | Dividend | axp | usd | 2022-11-10 | $104.00 | — | — |
| s-514268-0 | Dividend | axp | usd | 2022-08-10 | $104.00 | — | — |
| s-514268-0 | Dividend | axp | usd | 2022-05-10 | $104.00 | — | — |
| s-514268-0 | Dividend | axp | usd | 2022-02-10 | $86.00 | — | — |
| s-514268-0 | Dividend | axp | usd | 2021-11-10 | $86.00 | — | — |
| s-514268-0 | Dividend | axp | usd | 2021-08-10 | $86.00 | — | — |
| s-514268-0 | Dividend | axp | usd | 2021-05-10 | $86.00 | — | — |
| s-514268-0 | Dividend | axp | usd | 2021-02-10 | $86.00 | — | — |
| s-514268-0 | Buy | axp | usd | 2020-12-14 | $23.5K | 200.0000 | $117.33 |
| Total (35 transactions) | $1.01M | 573.0000 | |||||