Cost Value
$917.1K
3625 units
Market Value
$1.47M
@ $404.88
Unrealized P&L
$550.6K
+60.03%
Realized P&L
$130.4K
Income
$49.1K
Weight % (Market)
1.84%
Weight % (Cost)
1.15%
Avg Cost Price
$264.16
Currency: usd
Category
mega cap
uw
Price vs Avg Cost & Benchmarks
msft 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 | 2000 | $522.5K | $809.8K | +$287297.90 | +$130373.50 | $30.7K |
| s-381377-1 | 300 | $119.2K | $121.5K | +$2284.42 | — | $736.97 |
| s-536436-0 | 520 | $104.8K | $210.5K | +$105751.00 | — | $7.2K |
| s-536542-0 | 700 | $118.9K | $283.4K | +$164494.88 | — | $10.3K |
| s-694998-0 | 105 | $51.8K | $42.5K | −$9245.25 | — | $182.72 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | msft | usd | 2025-12-26 | $243.8K | 500.0000 | $487.58 |
| s-694998-0 | Dividend | msft | usd | 2025-12-11 | $95.56 | — | — |
| s-381377-1 | Dividend | msft | usd | 2025-12-11 | $273.00 | — | — |
| s-381377-0 | Dividend | msft | usd | 2025-12-11 | $1.4K | — | — |
| s-536436-0 | Dividend | msft | usd | 2025-12-11 | $473.20 | — | — |
| s-536542-0 | Dividend | msft | usd | 2025-12-11 | $637.00 | — | — |
| s-536542-0 | Dividend | msft | usd | 2025-09-11 | $581.00 | — | — |
| s-694998-0 | Dividend | msft | usd | 2025-09-11 | $87.16 | — | — |
| s-381377-0 | Dividend | msft | usd | 2025-09-11 | $1.2K | — | — |
| s-381377-1 | Dividend | msft | usd | 2025-09-11 | $249.00 | — | — |
| s-536436-0 | Dividend | msft | usd | 2025-09-11 | $431.60 | — | — |
| s-381377-0 | Buy | msft | usd | 2025-06-27 | $124.5K | 250.0000 | $497.96 |
| s-694998-0 | Buy | msft | usd | 2025-06-26 | $51.8K | 105.0000 | $492.93 |
| s-381377-0 | Buy | msft | usd | 2025-06-17 | $119.6K | 250.0000 | $478.40 |
| s-381377-0 | Dividend | msft | usd | 2025-06-12 | $830.00 | — | — |
| s-536436-0 | Dividend | msft | usd | 2025-06-12 | $431.60 | — | — |
| s-536542-0 | Dividend | msft | usd | 2025-06-12 | $581.00 | — | — |
| s-381377-1 | Dividend | msft | usd | 2025-06-12 | $214.97 | — | — |
| s-381377-1 | Buy | msft | usd | 2025-06-02 | $18.9K | 41.0000 | $461.65 |
| s-381377-1 | Buy | msft | usd | 2025-05-06 | $25.3K | 58.0000 | $435.89 |
| s-381377-0 | Buy | msft | usd | 2025-05-02 | $98.5K | 225.0000 | $437.80 |
| s-381377-0 | Buy | msft | usd | 2025-04-25 | $300.6K | 775.0000 | $387.82 |
| s-381377-1 | Buy | msft | usd | 2025-04-23 | $25.1K | 67.0000 | $374.43 |
| s-381377-1 | Buy | msft | usd | 2025-04-22 | $24.6K | 67.0000 | $367.00 |
| s-381377-1 | Buy | msft | usd | 2025-04-16 | $25.3K | 67.0000 | $377.53 |
| s-536542-0 | Dividend | msft | usd | 2025-03-13 | $581.00 | — | — |
| s-381377-0 | Dividend | msft | usd | 2025-03-13 | $1.7K | — | — |
| s-381377-2 | Dividend | msft | usd | 2025-03-13 | $401.72 | — | — |
| s-536436-0 | Dividend | msft | usd | 2025-03-13 | $431.60 | — | — |
| s-381377-2 | Sell | msft | usd | 2025-03-06 | $193.7K | 484.0000 | $400.11 |
| s-381377-0 | Sell | msft | usd | 2025-03-04 | $90.0K | 233.0000 | $386.40 |
| s-381377-0 | Sell | msft | usd | 2025-03-04 | $89.3K | 233.0000 | $383.40 |
| s-381377-0 | Sell | msft | usd | 2025-03-03 | $92.5K | 234.0000 | $395.50 |
| s-381377-0 | Sell | msft | usd | 2025-02-28 | $247.8K | 633.0000 | $391.44 |
| s-381377-0 | Sell | msft | usd | 2025-02-25 | $267.8K | 667.0000 | $401.43 |
| s-381377-0 | Dividend | msft | usd | 2024-12-12 | $2.8K | — | — |
| s-536436-0 | Dividend | msft | usd | 2024-12-12 | $431.60 | — | — |
| s-536542-0 | Dividend | msft | usd | 2024-12-12 | $581.00 | — | — |
| s-381377-2 | Dividend | msft | usd | 2024-12-12 | $401.72 | — | — |
| s-381377-0 | Sell | msft | usd | 2024-12-09 | $605.2K | 1366.0000 | $443.04 |
| s-536436-0 | Dividend | msft | usd | 2024-09-12 | $390.00 | — | — |
| s-381377-0 | Dividend | msft | usd | 2024-09-12 | $2.5K | — | — |
| s-536542-0 | Dividend | msft | usd | 2024-09-12 | $525.00 | — | — |
| s-381377-2 | Buy | msft | usd | 2024-08-28 | $200.9K | 484.0000 | $415.00 |
| s-381377-0 | Dividend | msft | usd | 2024-06-13 | $2.5K | — | — |
| s-536436-0 | Dividend | msft | usd | 2024-06-13 | $390.00 | — | — |
| s-536542-0 | Dividend | msft | usd | 2024-06-13 | $525.00 | — | — |
| s-381377-0 | Buy | msft | usd | 2024-04-18 | $286.8K | 700.0000 | $409.78 |
| s-381377-0 | Dividend | msft | usd | 2024-03-14 | $2.0K | — | — |
| s-536436-0 | Dividend | msft | usd | 2024-03-14 | $390.00 | — | — |
| s-536542-0 | Dividend | msft | usd | 2024-03-14 | $525.00 | — | — |
| s-381377-0 | Buy | msft | usd | 2023-12-20 | $199.9K | 533.0000 | $375.14 |
| s-536436-0 | Dividend | msft | usd | 2023-12-14 | $390.00 | — | — |
| s-536542-0 | Dividend | msft | usd | 2023-12-14 | $525.00 | — | — |
| s-381377-0 | Dividend | msft | usd | 2023-12-14 | $1.6K | — | — |
| s-381377-0 | Dividend | msft | usd | 2023-09-14 | $1.5K | — | — |
| s-536542-0 | Dividend | msft | usd | 2023-09-14 | $476.00 | — | — |
| s-536436-0 | Dividend | msft | usd | 2023-09-14 | $353.60 | — | — |
| s-381377-0 | Buy | msft | usd | 2023-08-10 | $108.0K | 333.0000 | $324.24 |
| s-381377-0 | Buy | msft | usd | 2023-07-25 | $104.0K | 300.0000 | $346.71 |
| s-381377-0 | Buy | msft | usd | 2023-07-20 | $209.0K | 591.0000 | $353.57 |
| s-381377-0 | Buy | msft | usd | 2023-06-21 | $36.6K | 110.0000 | $332.93 |
| s-536436-0 | Dividend | msft | usd | 2023-06-08 | $353.60 | — | — |
| s-381377-0 | Dividend | msft | usd | 2023-06-08 | $543.32 | — | — |
| s-536542-0 | Dividend | msft | usd | 2023-06-08 | $476.00 | — | — |
| s-381377-0 | Buy | msft | usd | 2023-04-13 | $50.5K | 175.0000 | $288.60 |
| s-536436-0 | Dividend | msft | usd | 2023-03-09 | $353.60 | — | — |
| s-536542-0 | Dividend | msft | usd | 2023-03-09 | $476.00 | — | — |
| s-381377-0 | Dividend | msft | usd | 2023-03-09 | $424.32 | — | — |
| s-536542-0 | Buy | msft | usd | 2023-01-26 | $24.4K | 100.0000 | $243.85 |
| s-536436-0 | Dividend | msft | usd | 2022-12-08 | $272.00 | — | — |
| s-381377-0 | Dividend | msft | usd | 2022-12-08 | $424.32 | — | — |
| s-536542-0 | Dividend | msft | usd | 2022-12-08 | $408.00 | — | — |
| s-536436-0 | Buy | msft | usd | 2022-12-05 | $30.4K | 120.0000 | $252.93 |
| s-536542-0 | Dividend | msft | usd | 2022-09-08 | $372.00 | — | — |
| s-536436-0 | Dividend | msft | usd | 2022-09-08 | $248.00 | — | — |
| s-381377-0 | Dividend | msft | usd | 2022-09-08 | $386.88 | — | — |
| s-536436-0 | Dividend | msft | usd | 2022-06-09 | $248.00 | — | — |
| s-381377-0 | Dividend | msft | usd | 2022-06-09 | $386.88 | — | — |
| s-536542-0 | Dividend | msft | usd | 2022-06-09 | $372.00 | — | — |
| s-536436-0 | Buy | msft | usd | 2022-04-06 | $24.0K | 80.0000 | $300.20 |
| s-536542-0 | Dividend | msft | usd | 2022-03-10 | $372.00 | — | — |
| s-381377-0 | Dividend | msft | usd | 2022-03-10 | $386.88 | — | — |
| s-536436-0 | Dividend | msft | usd | 2022-03-10 | $198.40 | — | — |
| s-381377-0 | Buy | msft | usd | 2022-02-02 | $99.9K | 321.0000 | $311.23 |
| s-536436-0 | Dividend | msft | usd | 2021-12-09 | $198.40 | — | — |
| s-381377-0 | Buy | msft | usd | 2021-12-02 | $100.4K | 303.0000 | $331.42 |
| s-536542-0 | Dividend | msft | usd | 2021-09-09 | $336.00 | — | — |
| s-536436-0 | Dividend | msft | usd | 2021-09-09 | $179.20 | — | — |
| s-536436-0 | Dividend | msft | usd | 2021-06-10 | $179.20 | — | — |
| s-536542-0 | Dividend | msft | usd | 2021-06-10 | $336.00 | — | — |
| s-536542-0 | Dividend | msft | usd | 2021-03-11 | $336.00 | — | — |
| s-536436-0 | Dividend | msft | usd | 2021-03-11 | $179.20 | — | — |
| s-381377-0 | Sell | msft | usd | 2021-02-01 | $1.20M | 5000.0000 | $240.97 |
| s-536436-0 | Dividend | msft | usd | 2020-12-10 | $179.20 | — | — |
| s-536542-0 | Dividend | msft | usd | 2020-12-10 | $336.00 | — | — |
| s-381377-0 | Dividend | msft | usd | 2020-12-10 | $2.8K | — | — |
| s-536542-0 | Dividend | msft | usd | 2020-09-10 | $306.00 | — | — |
| s-381377-0 | Dividend | msft | usd | 2020-09-10 | $2.5K | — | — |
| s-536436-0 | Dividend | msft | usd | 2020-09-10 | $163.20 | — | — |
| s-381377-0 | Buy | msft | usd | 2020-08-03 | $532.3K | 2500.0000 | $212.91 |
| s-536436-0 | Dividend | msft | usd | 2020-06-11 | $163.20 | — | — |
| s-536542-0 | Dividend | msft | usd | 2020-06-11 | $306.00 | — | — |
| s-381377-0 | Dividend | msft | usd | 2020-06-11 | $1.3K | — | — |
| s-381377-0 | Buy | msft | usd | 2020-05-18 | $184.5K | 1000.0000 | $184.53 |
| s-381377-0 | Buy | msft | usd | 2020-04-29 | $264.3K | 1500.0000 | $176.23 |
| s-536542-0 | Dividend | msft | usd | 2020-03-12 | $306.00 | — | — |
| s-536436-0 | Dividend | msft | usd | 2020-03-12 | $163.20 | — | — |
| s-381377-0 | Dividend | msft | usd | 2020-03-12 | $867.00 | — | — |
| s-381377-0 | Sell | msft | usd | 2020-02-24 | $293.9K | 1700.0000 | $172.88 |
| s-381377-0 | Buy | msft | usd | 2020-01-08 | $158.8K | 1000.0000 | $158.80 |
| s-536542-0 | Buy | msft | usd | 2019-12-26 | $94.5K | 600.0000 | $157.56 |
| s-536436-0 | Buy | msft | usd | 2019-12-26 | $50.4K | 320.0000 | $157.56 |
| s-381377-0 | Dividend | msft | usd | 2019-12-12 | $357.00 | — | — |
| s-381377-0 | Buy | msft | usd | 2019-11-08 | $101.0K | 700.0000 | $144.30 |
| s-381377-0 | Sell | msft | usd | 2019-08-06 | $139.7K | 1038.0000 | $134.57 |
| s-381377-0 | Dividend | msft | usd | 2019-06-13 | $477.48 | — | — |
| s-381377-0 | Dividend | msft | usd | 2019-03-14 | $477.48 | — | — |
| s-381377-0 | Dividend | msft | usd | 2018-12-13 | $477.48 | — | — |
| s-381377-0 | Dividend | msft | usd | 2018-09-13 | $435.96 | — | — |
| s-381377-0 | Dividend | msft | usd | 2018-06-14 | $435.96 | — | — |
| s-381377-0 | Buy | msft | usd | 2018-04-19 | $100.1K | 1038.0000 | $96.40 |
| Total (122 transactions) | $7.29M | 3625.0000 | |||||