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ME
meta platforms incmeta
un · mega cap · 1.8% of portfolio
As of
2026-03-11
Cost Value
$741.1K
2209 units
Market Value
$1.45M
@ $654.86
Unrealized P&L
$705.4K
+95.18%
Realized P&L
$1.09M
Income
$12.4K
Weight % (Market)
1.81%
Weight % (Cost)
0.93%
Avg Cost Price
$383.59
Currency: usd
Category
mega cap
un
Price vs Avg Cost & Benchmarks
meta 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-381377-01199$477.6K$785.2K+$307593.09+$1085419.18$8.8K
s-381377-1193$101.8K$126.4K+$24587.11—$303.99
s-536436-0330$61.7K$216.1K+$154438.10—$1.4K
s-536542-0487$100.1K$318.9K+$218823.71—$2.0K
Transaction Timeline
All trades sorted newest first
PortfolioTypeSymbolCcyDateAmountUnitsPrice
s-536436-0Dividendmetausd2025-12-23$173.26——
s-381377-1Dividendmetausd2025-12-23$101.33——
s-381377-0Dividendmetausd2025-12-23$629.47——
s-536542-0Dividendmetausd2025-12-23$255.67——
s-536436-0Dividendmetausd2025-09-29$173.26——
s-536542-0Dividendmetausd2025-09-29$255.67——
s-381377-1Dividendmetausd2025-09-29$101.33——
s-381377-0Dividendmetausd2025-09-29$629.47——
s-381377-0Buymetausd2025-07-22$45.1K64.0000$705.06
s-381377-0Buymetausd2025-07-02$100.5K140.0000$718.00
s-381377-0Buymetausd2025-06-27$102.3K140.0000$730.47
s-536542-0Dividendmetausd2025-06-26$255.67——
s-381377-1Dividendmetausd2025-06-26$101.33——
s-536436-0Dividendmetausd2025-06-26$173.26——
s-381377-0Dividendmetausd2025-06-26$448.87——
s-381377-0Buymetausd2025-05-14$65.8K100.0000$658.27
s-381377-0Buymetausd2025-05-13$65.4K100.0000$654.00
s-381377-1Buymetausd2025-05-06$25.4K43.0000$590.54
s-381377-0Buymetausd2025-05-02$60.1K100.0000$600.63
s-381377-0Buymetausd2025-04-25$300.4K555.0000$541.26
s-381377-1Buymetausd2025-04-23$25.9K50.0000$518.17
s-381377-1Buymetausd2025-04-22$25.1K50.0000$501.99
s-381377-1Buymetausd2025-04-16$25.4K50.0000$508.00
s-536542-0Dividendmetausd2025-03-26$255.67——
s-536436-0Dividendmetausd2025-03-26$173.26——
s-381377-2Sellmetausd2025-03-06$90.4K140.0000$645.50
s-381377-0Sellmetausd2025-03-04$209.1K333.0000$628.02
s-381377-0Sellmetausd2025-03-04$213.0K333.0000$639.67
s-381377-0Sellmetausd2025-03-03$224.3K334.0000$671.50
s-381377-0Sellmetausd2025-02-28$331.0K500.0000$662.04
s-381377-0Sellmetausd2025-02-27$336.1K500.0000$672.24
s-381377-0Sellmetausd2025-02-25$658.6K1000.0000$658.55
s-381377-0Sellmetausd2025-02-20$340.2K484.0000$702.94
s-381377-0Sellmetausd2025-02-18$360.0K500.0000$719.95
s-381377-2Buymetausd2025-02-07$101.2K140.0000$722.88
s-536542-0Dividendmetausd2024-12-27$243.50——
s-381377-0Dividendmetausd2024-12-27$2.0K——
s-536436-0Dividendmetausd2024-12-27$165.00——
s-381377-0Buymetausd2024-10-01$250.5K435.0000$575.75
s-381377-0Buymetausd2024-09-26$103.5K180.0000$575.17
s-381377-0Dividendmetausd2024-09-26$1.7K——
s-536436-0Dividendmetausd2024-09-26$165.00——
s-536542-0Dividendmetausd2024-09-26$243.50——
s-536436-0Dividendmetausd2024-06-26$165.00——
s-536542-0Dividendmetausd2024-06-26$243.50——
s-381377-0Dividendmetausd2024-06-26$1.7K——
s-536542-0Dividendmetausd2024-03-26$243.50——
s-381377-0Dividendmetausd2024-03-26$1.7K——
s-536436-0Dividendmetausd2024-03-26$165.00——
s-381377-0Buymetausd2023-12-20$300.6K852.0000$352.76
s-381377-0Buymetausd2023-12-19$199.8K570.0000$350.44
s-381377-0Buymetausd2023-08-10$102.8K333.0000$308.66
s-381377-0Buymetausd2023-08-07$62.8K200.0000$314.20
s-381377-0Buymetausd2023-04-24$106.8K500.0000$213.65
s-381377-0Buymetausd2023-04-19$98.0K459.0000$213.45
s-381377-0Buymetausd2023-04-13$100.2K455.0000$220.16
s-536436-0Buymetausd2023-01-06$10.3K80.0000$128.54
s-536542-0Buymetausd2019-12-26$100.1K487.0000$205.53
s-536436-0Buymetausd2019-12-26$51.4K250.0000$205.53
Total (59 transactions)$5.20M2209.0000