Cost Value
$116.1K
656 units
Market Value
$202.3K
@ $308.42
Unrealized P&L
$86.3K
+74.31%
Realized P&L
$56.9K
Income
$613.85
Weight % (Market)
0.25%
Weight % (Cost)
0.15%
Avg Cost Price
$161.83
Currency: usd
Category
mega cap
uw
Price vs Avg Cost & Benchmarks
goog 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-381377-1 | 411 | $66.1K | $126.8K | +$60667.26 | +$56875.56 | $510.93 |
| s-694998-0 | 245 | $50.0K | $75.6K | +$25582.90 | — | $102.92 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | goog | usd | 2026-03-09 | $225.5K | 750.0000 | $300.64 |
| s-381377-1 | Sell | goog | usd | 2026-03-05 | $121.2K | 400.0000 | $303.00 |
| s-381377-0 | Buy | goog | usd | 2026-01-12 | $247.9K | 750.0000 | $330.52 |
| s-694998-0 | Dividend | goog | usd | 2025-12-15 | $51.46 | — | — |
| s-381377-1 | Dividend | goog | usd | 2025-12-15 | $170.31 | — | — |
| s-694998-0 | Dividend | goog | usd | 2025-09-15 | $51.46 | — | — |
| s-381377-1 | Dividend | goog | usd | 2025-09-15 | $170.31 | — | — |
| s-694998-0 | Buy | goog | usd | 2025-08-15 | $50.0K | 245.0000 | $204.00 |
| s-381377-1 | Dividend | goog | usd | 2025-06-16 | $170.31 | — | — |
| s-381377-1 | Buy | goog | usd | 2025-06-02 | $30.7K | 180.0000 | $170.33 |
| s-381377-1 | Buy | goog | usd | 2025-05-06 | $25.0K | 151.0000 | $165.83 |
| s-381377-1 | Buy | goog | usd | 2025-04-23 | $25.1K | 160.0000 | $156.86 |
| s-381377-1 | Buy | goog | usd | 2025-04-22 | $24.6K | 160.0000 | $154.04 |
| s-381377-1 | Buy | goog | usd | 2025-04-16 | $25.0K | 160.0000 | $156.09 |
| s-381377-0 | Sell | goog | usd | 2025-02-25 | $858.8K | 4800.0000 | $178.91 |
| s-381377-0 | Dividend | goog | usd | 2024-12-16 | $960.00 | — | — |
| s-381377-0 | Dividend | goog | usd | 2024-09-16 | $960.00 | — | — |
| s-381377-0 | Dividend | goog | usd | 2024-06-17 | $960.00 | — | — |
| s-381377-0 | Buy | goog | usd | 2023-08-10 | $105.2K | 800.0000 | $131.44 |
| s-381377-0 | Buy | goog | usd | 2023-07-28 | $535.6K | 4000.0000 | $133.90 |
| Total (20 transactions) | $2.28M | 656.0000 | |||||