Cost Value
$74.3K
640 units
Market Value
$268.0K
@ $418.69
Unrealized P&L
$193.7K
+260.77%
Realized P&L
$68.4K
Income
$310.50
Weight % (Market)
0.34%
Weight % (Cost)
0.09%
Avg Cost Price
$107.33
Currency: usd
Category
ai related
uw
Price vs Avg Cost & Benchmarks
mu 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 | 640 | $74.3K | $268.0K | +$193686.40 | +$68365.70 | $310.50 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Sell | mu | usd | 2026-03-09 | $98.5K | 260.0000 | $379.00 |
| s-381377-1 | Dividend | mu | usd | 2026-01-14 | $103.50 | — | — |
| s-381377-1 | Dividend | mu | usd | 2025-10-21 | $103.50 | — | — |
| s-381377-1 | Dividend | mu | usd | 2025-07-22 | $103.50 | — | — |
| s-381377-1 | Buy | mu | usd | 2025-06-13 | $104.4K | 900.0000 | $116.06 |
| s-381377-2 | Dividend | mu | usd | 2025-01-15 | $115.00 | — | — |
| s-381377-2 | Sell | mu | usd | 2025-01-10 | $98.0K | 1000.0000 | $97.98 |
| s-381377-2 | Dividend | mu | usd | 2024-10-23 | $115.00 | — | — |
| s-381377-2 | Buy | mu | usd | 2024-10-03 | $99.5K | 1000.0000 | $99.47 |
| Total (9 transactions) | $401.0K | 640.0000 | |||||