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AP
apple incaapl
uw · mega cap · 3.0% of portfolio
As of
2026-03-11
Cost Value
$1.61M
9179 units
Market Value
$2.39M
@ $260.81
Unrealized P&L
$786.7K
+48.95%
Realized P&L
$332.0K
Income
$32.5K
Weight % (Market)
3.00%
Weight % (Cost)
2.01%
Avg Cost Price
$193.37
Currency: usd
Category
mega cap
uw
Price vs Avg Cost & Benchmarks
aapl price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
PortfolioQuantityCost ValueMarket ValueUnrealized P&LRealized P&LIncome
s-381377-06000$1.27M$1.56M+$295895.71+$331989.05$17.9K
s-381377-1629$126.1K$164.0K+$37979.27—$621.66
s-536436-01150$112.5K$299.9K+$187409.79—$5.9K
s-536542-01400$99.7K$365.1K+$265447.00—$8.1K
Transaction Timeline
All trades sorted newest first
PortfolioTypeSymbolCcyDateAmountUnitsPrice
s-536436-0Dividendaaplusd2026-02-12$299.00——
s-381377-0Dividendaaplusd2026-02-12$1.6K——
s-381377-1Dividendaaplusd2026-02-12$163.54——
s-536542-0Dividendaaplusd2026-02-12$364.00——
s-381377-0Buyaaplusd2026-01-12$260.9K1000.0000$260.85
s-381377-0Buyaaplusd2025-12-26$274.8K1000.0000$274.75
s-381377-0Buyaaplusd2025-12-24$88.1K320.0000$275.32
s-381377-1Dividendaaplusd2025-11-13$163.54——
s-536542-0Dividendaaplusd2025-11-13$364.00——
s-381377-0Dividendaaplusd2025-11-13$956.80——
s-536436-0Dividendaaplusd2025-11-13$299.00——
s-381377-0Buyaaplusd2025-09-10$102.4K450.0000$227.48
s-536436-0Dividendaaplusd2025-08-14$299.00——
s-536542-0Dividendaaplusd2025-08-14$364.00——
s-381377-0Dividendaaplusd2025-08-14$839.80——
s-381377-1Dividendaaplusd2025-08-14$163.54——
s-381377-0Buyaaplusd2025-07-22$53.3K250.0000$213.14
s-381377-0Buyaaplusd2025-07-02$101.5K480.0000$211.43
s-381377-0Buyaaplusd2025-07-01$104.0K500.0000$207.95
s-381377-0Buyaaplusd2025-06-27$40.4K200.0000$201.98
s-381377-1Buyaaplusd2025-06-02$25.2K125.0000$201.41
s-381377-0Buyaaplusd2025-05-16$31.5K149.0000$211.70
s-381377-0Buyaaplusd2025-05-15$32.0K151.0000$211.96
s-381377-1Dividendaaplusd2025-05-15$131.04——
s-536542-0Dividendaaplusd2025-05-15$364.00——
s-536436-0Dividendaaplusd2025-05-15$299.00——
s-381377-0Dividendaaplusd2025-05-15$260.00——
s-381377-0Buyaaplusd2025-05-14$106.2K500.0000$212.45
s-381377-1Buyaaplusd2025-05-06$25.0K125.0000$199.92
s-381377-0Buyaaplusd2025-04-25$207.5K1000.0000$207.50
s-381377-1Buyaaplusd2025-04-23$25.5K125.0000$204.00
s-381377-1Buyaaplusd2025-04-22$25.4K127.0000$200.34
s-381377-1Buyaaplusd2025-04-16$25.0K127.0000$196.54
s-381377-0Sellaaplusd2025-03-04$237.7K1000.0000$237.67
s-381377-0Sellaaplusd2025-03-04$237.9K1000.0000$237.92
s-381377-0Sellaaplusd2025-03-03$243.0K1000.0000$242.99
s-381377-0Sellaaplusd2025-02-27$241.5K1000.0000$241.48
s-381377-0Sellaaplusd2025-02-26$240.6K993.0000$242.31
s-381377-0Sellaaplusd2025-02-24$494.8K2000.0000$247.39
s-536542-0Dividendaaplusd2025-02-13$350.00——
s-536436-0Dividendaaplusd2025-02-13$287.50——
s-381377-0Dividendaaplusd2025-02-13$1.7K——
s-536436-0Dividendaaplusd2024-11-14$287.50——
s-381377-0Dividendaaplusd2024-11-14$1.7K——
s-536542-0Dividendaaplusd2024-11-14$350.00——
s-381377-0Dividendaaplusd2024-08-15$1.7K——
s-536542-0Dividendaaplusd2024-08-15$350.00——
s-536436-0Dividendaaplusd2024-08-15$287.50——
s-536542-0Dividendaaplusd2024-05-16$350.00——
s-381377-0Dividendaaplusd2024-05-16$1.7K——
s-536436-0Dividendaaplusd2024-05-16$287.50——
s-381377-0Buyaaplusd2024-04-18$294.3K1750.0000$168.16
s-536436-0Dividendaaplusd2024-02-15$276.00——
s-381377-0Dividendaaplusd2024-02-15$1.3K——
s-536542-0Dividendaaplusd2024-02-15$336.00——
s-381377-0Buyaaplusd2023-12-20$299.9K1520.0000$197.31
s-381377-0Buyaaplusd2023-12-19$4.9K25.0000$196.19
s-536542-0Dividendaaplusd2023-11-16$336.00——
s-381377-0Dividendaaplusd2023-11-16$887.52——
s-536436-0Dividendaaplusd2023-11-16$276.00——
s-536542-0Dividendaaplusd2023-08-17$336.00——
s-536436-0Dividendaaplusd2023-08-17$276.00——
s-381377-0Dividendaaplusd2023-08-17$887.52——
s-381377-0Buyaaplusd2023-08-10$107.3K600.0000$178.91
s-381377-0Buyaaplusd2023-07-25$131.5K680.0000$193.41
s-381377-0Buyaaplusd2023-07-20$150.3K770.0000$195.14
s-381377-0Buyaaplusd2023-06-21$30.2K165.0000$183.31
s-381377-0Dividendaaplusd2023-05-18$355.92——
s-536542-0Dividendaaplusd2023-05-18$336.00——
s-536436-0Dividendaaplusd2023-05-18$276.00——
s-381377-0Buyaaplusd2023-04-13$50.3K305.0000$164.95
s-381377-0Dividendaaplusd2023-02-16$270.94——
s-536542-0Dividendaaplusd2023-02-16$322.00——
s-536436-0Dividendaaplusd2023-02-16$264.50——
s-536436-0Buyaaplusd2022-12-05$29.6K200.0000$148.05
s-536542-0Dividendaaplusd2022-11-10$322.00——
s-381377-0Dividendaaplusd2022-11-10$270.94——
s-536436-0Dividendaaplusd2022-11-10$218.50——
s-536542-0Dividendaaplusd2022-08-11$322.00——
s-536436-0Dividendaaplusd2022-08-11$218.50——
s-381377-0Dividendaaplusd2022-08-11$270.94——
s-536542-0Dividendaaplusd2022-05-12$322.00——
s-536436-0Dividendaaplusd2022-05-12$218.50——
s-381377-0Dividendaaplusd2022-05-12$270.94——
s-536436-0Buyaaplusd2022-04-06$25.9K150.0000$172.99
s-536542-0Dividendaaplusd2022-02-10$308.00——
s-381377-0Dividendaaplusd2022-02-10$259.16——
s-536436-0Dividendaaplusd2022-02-10$176.00——
s-381377-0Buyaaplusd2022-02-02$99.7K571.0000$174.57
s-381377-0Buyaaplusd2021-12-02$97.7K607.0000$160.97
s-536436-0Dividendaaplusd2021-11-12$176.00——
s-536542-0Dividendaaplusd2021-11-12$308.00——
s-536436-0Dividendaaplusd2021-08-12$176.00——
s-536542-0Dividendaaplusd2021-08-12$308.00——
s-536436-0Dividendaaplusd2021-05-13$176.00——
s-536542-0Dividendaaplusd2021-05-13$308.00——
s-536436-0Dividendaaplusd2021-02-11$164.00——
s-536542-0Dividendaaplusd2021-02-11$287.00——
s-536542-0Dividendaaplusd2020-11-12$287.00——
s-536436-0Dividendaaplusd2020-11-12$164.00——
s-536436-0Buyaaplusd2020-08-31$0.00600.0000—
s-536542-0Buyaaplusd2020-08-31$0.001050.0000—
s-536542-0Dividendaaplusd2020-08-13$287.00——
s-536436-0Dividendaaplusd2020-08-13$164.00——
s-536542-0Dividendaaplusd2020-05-14$287.00——
s-536436-0Dividendaaplusd2020-05-14$164.00——
s-381377-0Sellaaplusd2020-02-24$429.8K1415.0000$303.78
s-536436-0Dividendaaplusd2020-02-13$154.00——
s-381377-0Dividendaaplusd2020-02-13$1.1K——
s-536542-0Dividendaaplusd2020-02-13$269.50——
s-381377-0Buyaaplusd2020-01-15$157.5K500.0000$314.91
s-381377-0Buyaaplusd2020-01-08$149.2K500.0000$298.42
s-536542-0Buyaaplusd2019-12-26$99.7K350.0000$284.82
s-536436-0Buyaaplusd2019-12-26$57.0K200.0000$284.82
s-381377-0Dividendaaplusd2019-11-14$319.56——
s-381377-0Buyaaplusd2019-10-30$100.9K415.0000$243.09
s-381377-0Sellaaplusd2018-07-25$164.1K847.0000$193.70
s-381377-0Dividendaaplusd2018-05-17$618.31——
s-381377-0Dividendaaplusd2018-02-15$533.61——
s-381377-0Buyaaplusd2018-01-23$150.2K847.0000$177.28
Total (120 transactions)$5.89M9179.0000