Cost Value
$157.7K
200 units
Market Value
$293.0K
@ $1465.00
Unrealized P&L
$135.3K
+85.78%
Realized P&L
−$71.0K
Income
$950.00
Weight % (Market)
0.37%
Weight % (Cost)
0.20%
Avg Cost Price
$659.69
Currency: usd
Category
ai related
uw
Price vs Avg Cost & Benchmarks
klac 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 | 200 | $157.7K | $293.0K | +$135290.52 | −$70969.27 | $950.00 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Dividend | klac | usd | 2026-03-03 | $380.00 | — | — |
| s-381377-0 | Buy | klac | usd | 2025-12-02 | $58.9K | 50.0000 | $1178.73 |
| s-381377-0 | Dividend | klac | usd | 2025-12-02 | $285.00 | — | — |
| s-381377-0 | Dividend | klac | usd | 2025-09-03 | $285.00 | — | — |
| s-381377-0 | Buy | klac | usd | 2025-06-03 | $116.8K | 150.0000 | $778.78 |
| s-381377-1 | Sell | klac | usd | 2025-02-18 | $323.0K | 431.0000 | $749.37 |
| s-381377-1 | Dividend | klac | usd | 2024-12-03 | $732.70 | — | — |
| s-381377-1 | Dividend | klac | usd | 2024-09-03 | $624.94 | — | — |
| s-381377-1 | Buy | klac | usd | 2024-06-20 | $101.0K | 117.0000 | $863.37 |
| s-381377-1 | Buy | klac | usd | 2024-06-03 | $95.7K | 124.0000 | $771.48 |
| s-381377-1 | Dividend | klac | usd | 2024-05-31 | $275.50 | — | — |
| s-381377-1 | Dividend | klac | usd | 2024-03-01 | $275.50 | — | — |
| s-381377-1 | Buy | klac | usd | 2023-12-22 | $0.00 | 90.0000 | — |
| s-381377-0 | Sell | klac | usd | 2023-12-22 | $0.00 | 90.0000 | — |
| s-381377-0 | Buy | klac | usd | 2023-12-15 | $52.9K | 90.0000 | $588.05 |
| s-381377-1 | Dividend | klac | usd | 2023-12-01 | $145.00 | — | — |
| s-381377-1 | Buy | klac | usd | 2023-11-07 | $50.3K | 100.0000 | $502.81 |
| Total (17 transactions) | $801.6K | 200.0000 | |||||