Cost Value
$550.6K
14000 units
Market Value
$671.7K
@ $47.98
Unrealized P&L
$121.1K
+21.99%
Realized P&L
−$177.0K
Income
$562.50
Weight % (Market)
0.84%
Weight % (Cost)
0.69%
Avg Cost Price
$33.03
Currency: usd
Category
ai related
uw
Price vs Avg Cost & Benchmarks
intc 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 | 14000 | $550.6K | $671.7K | +$121080.32 | −$176991.32 | $562.50 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | intc | usd | 2025-12-26 | $109.0K | 3000.0000 | $36.34 |
| s-381377-0 | Buy | intc | usd | 2025-12-02 | $129.1K | 3000.0000 | $43.02 |
| s-381377-0 | Buy | intc | usd | 2025-10-07 | $148.0K | 4000.0000 | $37.00 |
| s-381377-0 | Buy | intc | usd | 2025-09-25 | $133.4K | 4000.0000 | $33.34 |
| s-381377-1 | Sell | intc | usd | 2024-06-06 | $201.5K | 6600.0000 | $30.53 |
| s-381377-1 | Dividend | intc | usd | 2024-06-03 | $825.00 | — | — |
| s-381377-1 | Buy | intc | usd | 2024-04-17 | $0.00 | 4500.0000 | — |
| s-381377-0 | Sell | intc | usd | 2024-04-17 | $0.00 | 4500.0000 | — |
| s-381377-1 | Dividend | intc | usd | 2024-03-01 | $262.50 | — | — |
| s-381377-0 | Dividend | intc | usd | 2024-03-01 | $562.50 | — | — |
| s-381377-1 | Buy | intc | usd | 2024-01-10 | $101.3K | 2100.0000 | $48.25 |
| s-381377-0 | Buy | intc | usd | 2023-12-19 | $208.2K | 4500.0000 | $46.27 |
| Total (12 transactions) | $1.03M | 14000.0000 | |||||