Cost Value
$104.0K
1010 units
Market Value
$221.1K
@ $218.87
Unrealized P&L
$117.0K
+112.46%
Realized P&L
$50.5K
Income
$936.50
Weight % (Market)
0.28%
Weight % (Cost)
0.13%
Avg Cost Price
$205.57
Currency: usd
Category
ai related
uw
Price vs Avg Cost & Benchmarks
lrcx 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 | 1010 | $104.0K | $221.1K | +$117012.91 | +$50520.38 | $936.50 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Sell | lrcx | usd | 2026-03-09 | $102.0K | 500.0000 | $204.06 |
| s-381377-1 | Dividend | lrcx | usd | 2026-01-07 | $392.60 | — | — |
| s-381377-1 | Dividend | lrcx | usd | 2025-10-15 | $288.60 | — | — |
| s-381377-1 | Buy | lrcx | usd | 2025-10-13 | $55.0K | 400.0000 | $137.60 |
| s-381377-1 | Dividend | lrcx | usd | 2025-07-09 | $255.30 | — | — |
| s-381377-1 | Buy | lrcx | usd | 2025-06-13 | $100.5K | 1110.0000 | $90.55 |
| s-381377-0 | Sell | lrcx | usd | 2021-02-01 | $502.8K | 1000.0000 | $502.79 |
| s-381377-0 | Dividend | lrcx | usd | 2021-01-06 | $1.3K | — | — |
| s-381377-0 | Buy | lrcx | usd | 2020-10-22 | $360.4K | 1000.0000 | $360.42 |
| Total (9 transactions) | $1.12M | 1010.0000 | |||||