Cost Value
$358.7K
777 units
Market Value
$383.0K
@ $492.87
Unrealized P&L
$24.3K
+6.77%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.48%
Weight % (Cost)
0.45%
Avg Cost Price
$443.68
Currency: usd
Category
healthcare
uw
Price vs Avg Cost & Benchmarks
isrg 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 | $258.6K | $246.4K | −$12164.00 | — | — |
| s-514268-0 | 277 | $100.1K | $136.5K | +$36463.08 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | isrg | usd | 2025-12-24 | $81.0K | 140.0000 | $578.35 |
| s-381377-0 | Buy | isrg | usd | 2025-12-02 | $68.0K | 120.0000 | $566.77 |
| s-381377-0 | Buy | isrg | usd | 2025-09-15 | $52.5K | 120.0000 | $437.52 |
| s-514268-0 | Buy | isrg | usd | 2025-09-05 | $909.66 | 2.0000 | $454.83 |
| s-381377-0 | Buy | isrg | usd | 2025-08-12 | $57.1K | 120.0000 | $475.96 |
| s-381377-1 | Sell | isrg | usd | 2025-03-04 | $137.4K | 250.0000 | $549.74 |
| s-381377-1 | Sell | isrg | usd | 2025-03-04 | $137.9K | 250.0000 | $551.79 |
| s-381377-1 | Sell | isrg | usd | 2025-03-03 | $250.7K | 435.0000 | $576.29 |
| s-381377-1 | Buy | isrg | usd | 2024-07-03 | $199.7K | 455.0000 | $439.00 |
| s-381377-1 | Buy | isrg | usd | 2024-06-20 | $102.5K | 235.0000 | $435.99 |
| s-381377-1 | Buy | isrg | usd | 2024-06-03 | $98.7K | 245.0000 | $402.89 |
| s-514268-0 | Buy | isrg | usd | 2024-04-08 | $68.0K | 175.0000 | $388.39 |
| s-514268-0 | Buy | isrg | usd | 2023-06-09 | $31.2K | 100.0000 | $311.84 |
| Total (13 transactions) | $1.29M | 777.0000 | |||||