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VI
visa inc-class a sharesv
un · fin - payments banks services · 0.8% of portfolio
As of
2026-03-11
Cost Value
$607.6K
1970 units
Market Value
$608.7K
@ $308.96
Unrealized P&L
$1.0K
+0.17%
Realized P&L
−$15.1K
Income
$6.6K
Weight % (Market)
0.76%
Weight % (Cost)
0.76%
Avg Cost Price
$296.61
Currency: usd
Category
fin - payments banks services
un
Price vs Avg Cost & Benchmarks
v 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 | 1250 | $358.6K | $386.2K | +$27649.90 | −$15050.17 | $4.4K |
| s-514259-0 | 145 | $49.0K | $44.8K | −$4167.30 | — | $365.44 |
| s-694998-0 | 575 | $200.1K | $177.7K | −$22448.00 | — | $1.8K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Dividend | v | usd | 2026-03-02 | $837.50 | — | — |
| s-694998-0 | Dividend | v | usd | 2026-03-02 | $385.26 | — | — |
| s-514259-0 | Dividend | v | usd | 2026-03-02 | $97.16 | — | — |
| s-514259-0 | Dividend | v | usd | 2025-12-01 | $97.16 | — | — |
| s-381377-0 | Dividend | v | usd | 2025-12-01 | $837.50 | — | — |
| s-694998-0 | Dividend | v | usd | 2025-12-01 | $385.26 | — | — |
| s-694998-0 | Dividend | v | usd | 2025-09-02 | $339.26 | — | — |
| s-514259-0 | Dividend | v | usd | 2025-09-02 | $85.56 | — | — |
| s-381377-0 | Dividend | v | usd | 2025-09-02 | $737.50 | — | — |
| s-381377-0 | Buy | v | usd | 2025-07-01 | $88.5K | 250.0000 | $354.00 |
| s-514259-0 | Dividend | v | usd | 2025-06-02 | $85.56 | — | — |
| s-694998-0 | Dividend | v | usd | 2025-06-02 | $339.26 | — | — |
| s-381377-0 | Dividend | v | usd | 2025-06-02 | $177.00 | — | — |
| s-381377-0 | Buy | v | usd | 2025-05-21 | $145.2K | 400.0000 | $363.08 |
| s-381377-0 | Buy | v | usd | 2025-05-15 | $108.6K | 300.0000 | $362.05 |
| s-381377-0 | Buy | v | usd | 2025-04-25 | $100.3K | 300.0000 | $334.24 |
| s-514259-0 | Buy | v | usd | 2025-03-21 | $49.0K | 145.0000 | $337.70 |
| s-381377-0 | Sell | v | usd | 2025-03-04 | $131.2K | 370.0000 | $354.65 |
| s-381377-0 | Sell | v | usd | 2025-03-04 | $128.0K | 358.0000 | $357.59 |
| s-381377-1 | Sell | v | usd | 2025-03-04 | $63.1K | 178.0000 | $354.21 |
| s-381377-1 | Sell | v | usd | 2025-03-04 | $66.5K | 188.0000 | $353.97 |
| s-381377-0 | Dividend | v | usd | 2025-03-03 | $429.52 | — | — |
| s-381377-1 | Dividend | v | usd | 2025-03-03 | $215.94 | — | — |
| s-694998-0 | Dividend | v | usd | 2025-03-03 | $339.26 | — | — |
| s-694998-0 | Buy | v | usd | 2025-02-07 | $200.1K | 575.0000 | $348.00 |
| s-381377-0 | Dividend | v | usd | 2024-12-02 | $429.52 | — | — |
| s-381377-1 | Dividend | v | usd | 2024-12-02 | $215.94 | — | — |
| s-381377-1 | Dividend | v | usd | 2024-09-03 | $190.32 | — | — |
| s-381377-0 | Dividend | v | usd | 2024-09-03 | $378.56 | — | — |
| s-381377-1 | Buy | v | usd | 2024-06-20 | $100.0K | 366.0000 | $273.19 |
| s-381377-0 | Dividend | v | usd | 2024-06-03 | $260.00 | — | — |
| s-381377-0 | Buy | v | usd | 2024-05-28 | $62.5K | 228.0000 | $274.23 |
| s-381377-0 | Buy | v | usd | 2024-04-11 | $137.2K | 500.0000 | $274.39 |
| s-381377-0 | Dividend | v | usd | 2020-03-03 | $234.00 | — | — |
| s-381377-0 | Sell | v | usd | 2020-02-24 | $158.3K | 780.0000 | $202.90 |
| s-381377-0 | Buy | v | usd | 2020-01-15 | $98.9K | 500.0000 | $197.76 |
| s-381377-0 | Dividend | v | usd | 2019-12-03 | $84.00 | — | — |
| s-381377-0 | Buy | v | usd | 2019-10-30 | $49.9K | 280.0000 | $178.17 |
| Total (38 transactions) | $1.69M | 1970.0000 | |||||