Cost Value
$307.9K
771 units
Market Value
$1.07M
@ $1386.68
Unrealized P&L
$761.2K
+247.23%
Realized P&L
−$160.1K
Income
$4.1K
Weight % (Market)
1.34%
Weight % (Cost)
0.39%
Avg Cost Price
$556.85
Currency: usd
Category
ai related
uw
Price vs Avg Cost & Benchmarks
asml 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 | 280 | $236.0K | $388.3K | +$152293.15 | −$160127.42 | $1.8K |
| s-381377-2 | 37 | $25.4K | $51.3K | +$25944.87 | — | $239.20 |
| s-381377-3 | 400 | $0.00 | $554.7K | +$554672.00 | — | $762.56 |
| s-536436-0 | 54 | $46.6K | $74.9K | +$28319.09 | — | $1.3K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Dividend | asml | usd | 2026-02-18 | $762.56 | — | — |
| s-381377-2 | Dividend | asml | usd | 2026-02-18 | $70.54 | — | — |
| s-536436-0 | Dividend | asml | usd | 2026-02-18 | $102.94 | — | — |
| s-381377-1 | Dividend | asml | usd | 2026-02-18 | $533.79 | — | — |
| s-381377-3 | Buy | asml | usd | 2026-01-07 | $0.00 | 400.0000 | — |
| s-381377-0 | Sell | asml | usd | 2026-01-07 | $0.00 | 400.0000 | — |
| s-381377-0 | Dividend | asml | usd | 2025-11-06 | $745.61 | — | — |
| s-381377-2 | Dividend | asml | usd | 2025-11-06 | $68.97 | — | — |
| s-536436-0 | Dividend | asml | usd | 2025-11-06 | $100.66 | — | — |
| s-381377-1 | Dividend | asml | usd | 2025-11-06 | $521.93 | — | — |
| s-381377-0 | Buy | asml | usd | 2025-10-06 | $105.2K | 100.0000 | $1052.00 |
| s-381377-0 | Buy | asml | usd | 2025-09-18 | $210.5K | 225.0000 | $935.46 |
| s-381377-2 | Dividend | asml | usd | 2025-08-06 | $68.33 | — | — |
| s-536436-0 | Dividend | asml | usd | 2025-08-06 | $99.73 | — | — |
| s-381377-1 | Dividend | asml | usd | 2025-08-06 | $517.09 | — | — |
| s-381377-0 | Dividend | asml | usd | 2025-08-06 | $138.51 | — | — |
| s-381377-0 | Buy | asml | usd | 2025-07-17 | $56.3K | 75.0000 | $750.69 |
| s-381377-1 | Buy | asml | usd | 2025-07-17 | $56.3K | 75.0000 | $751.00 |
| s-381377-2 | Buy | asml | usd | 2025-06-16 | $5.4K | 7.0000 | $777.47 |
| s-381377-1 | Buy | asml | usd | 2025-06-02 | $37.3K | 50.0000 | $745.68 |
| s-381377-1 | Buy | asml | usd | 2025-05-06 | $25.4K | 37.0000 | $685.15 |
| s-536436-0 | Dividend | asml | usd | 2025-05-06 | $112.89 | — | — |
| s-381377-1 | Dividend | asml | usd | 2025-05-06 | $246.69 | — | — |
| s-381377-2 | Dividend | asml | usd | 2025-05-06 | $31.36 | — | — |
| s-381377-2 | Buy | asml | usd | 2025-04-30 | $9.9K | 15.0000 | $657.00 |
| s-381377-2 | Buy | asml | usd | 2025-04-24 | $10.1K | 15.0000 | $671.00 |
| s-381377-1 | Buy | asml | usd | 2025-04-23 | $25.0K | 38.0000 | $658.00 |
| s-381377-1 | Buy | asml | usd | 2025-04-22 | $26.3K | 41.0000 | $642.00 |
| s-381377-1 | Buy | asml | usd | 2025-04-16 | $25.2K | 39.0000 | $645.60 |
| s-381377-0 | Sell | asml | usd | 2025-03-04 | $35.1K | 50.0000 | $702.57 |
| s-381377-0 | Sell | asml | usd | 2025-03-04 | $34.8K | 50.0000 | $695.71 |
| s-381377-0 | Sell | asml | usd | 2025-03-03 | $46.3K | 65.0000 | $712.10 |
| s-381377-0 | Sell | asml | usd | 2025-02-28 | $116.8K | 165.0000 | $707.84 |
| s-381377-0 | Dividend | asml | usd | 2025-02-19 | $349.60 | — | — |
| s-381377-0 | Dividend | asml | usd | 2025-02-19 | $518.26 | — | — |
| s-536436-0 | Dividend | asml | usd | 2025-02-19 | $84.80 | — | — |
| s-381377-0 | Buy | asml | usd | 2025-02-05 | $101.6K | 140.0000 | $725.94 |
| s-536436-0 | Dividend | asml | usd | 2024-11-07 | $88.63 | — | — |
| s-381377-0 | Dividend | asml | usd | 2024-11-07 | $311.86 | — | — |
| s-381377-0 | Dividend | asml | usd | 2024-11-07 | $349.60 | — | — |
| s-381377-0 | Dividend | asml | usd | 2024-08-07 | $312.24 | — | — |
| s-536436-0 | Dividend | asml | usd | 2024-08-07 | $88.74 | — | — |
| s-381377-0 | Dividend | asml | usd | 2024-08-07 | $349.60 | — | — |
| s-381377-1 | Sell | asml | usd | 2024-06-28 | $0.00 | 190.0000 | — |
| s-381377-0 | Buy | asml | usd | 2024-06-28 | $0.00 | 190.0000 | — |
| s-381377-1 | Buy | asml | usd | 2024-06-20 | $101.6K | 96.0000 | $1058.23 |
| s-381377-1 | Buy | asml | usd | 2024-06-13 | $99.1K | 94.0000 | $1053.73 |
| s-536436-0 | Buy | asml | usd | 2024-05-21 | $21.4K | 23.0000 | $930.16 |
| s-536436-0 | Dividend | asml | usd | 2024-05-07 | $58.07 | — | — |
| s-381377-0 | Dividend | asml | usd | 2024-05-07 | $402.51 | — | — |
| s-381377-0 | Dividend | asml | usd | 2024-02-14 | $333.51 | — | — |
| s-536436-0 | Dividend | asml | usd | 2024-02-14 | $48.22 | — | — |
| s-381377-0 | Dividend | asml | usd | 2023-11-10 | $333.51 | — | — |
| s-536436-0 | Dividend | asml | usd | 2023-11-10 | $47.42 | — | — |
| s-536436-0 | Dividend | asml | usd | 2023-08-11 | $49.38 | — | — |
| s-536436-0 | Dividend | asml | usd | 2023-05-10 | $57.59 | — | — |
| s-536436-0 | Dividend | asml | usd | 2023-02-15 | $45.63 | — | — |
| s-536436-0 | Dividend | asml | usd | 2022-11-14 | $41.54 | — | — |
| s-536436-0 | Dividend | asml | usd | 2022-08-12 | $43.27 | — | — |
| s-536436-0 | Dividend | asml | usd | 2022-05-12 | $120.84 | — | — |
| s-536436-0 | Dividend | asml | usd | 2021-11-12 | $64.61 | — | — |
| s-536436-0 | Buy | asml | usd | 2021-10-29 | $25.2K | 31.0000 | $811.87 |
| Total (62 transactions) | $1.18M | 771.0000 | |||||