Cost Value
$222.6K
1700 units
Market Value
$456.0K
@ $268.26
Unrealized P&L
$233.4K
+104.83%
Realized P&L
−$47.2K
Income
$159.31
Weight % (Market)
0.57%
Weight % (Cost)
0.28%
Avg Cost Price
$118.89
Currency: usd
Category
ai related
un
Price vs Avg Cost & Benchmarks
vrt 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 | 1000 | $117.2K | $268.3K | +$151101.60 | — | $99.92 |
| s-381377-1 | 200 | $50.6K | $53.7K | +$3052.00 | — | — |
| s-381377-2 | 500 | $54.9K | $134.1K | +$79243.79 | −$47208.89 | $59.39 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Buy | vrt | usd | 2026-02-26 | $50.6K | 200.0000 | $253.00 |
| s-381377-0 | Dividend | vrt | usd | 2025-12-18 | $62.46 | — | — |
| s-381377-2 | Dividend | vrt | usd | 2025-12-18 | $31.26 | — | — |
| s-381377-0 | Dividend | vrt | usd | 2025-09-25 | $37.46 | — | — |
| s-381377-2 | Dividend | vrt | usd | 2025-09-25 | $18.76 | — | — |
| s-381377-2 | Buy | vrt | usd | 2025-07-02 | $24.8K | 200.0000 | $124.09 |
| s-381377-2 | Dividend | vrt | usd | 2025-06-26 | $9.37 | — | — |
| s-381377-0 | Buy | vrt | usd | 2025-06-17 | $117.2K | 1000.0000 | $117.16 |
| s-381377-2 | Buy | vrt | usd | 2025-06-16 | $5.8K | 50.0000 | $116.14 |
| s-381377-2 | Buy | vrt | usd | 2025-04-30 | $10.5K | 125.0000 | $83.61 |
| s-381377-2 | Buy | vrt | usd | 2025-04-24 | $10.4K | 125.0000 | $83.23 |
| s-381377-2 | Sell | vrt | usd | 2025-03-03 | $199.8K | 2250.0000 | $88.79 |
| s-381377-2 | Buy | vrt | usd | 2025-02-07 | $150.8K | 1235.0000 | $122.14 |
| s-381377-2 | Buy | vrt | usd | 2025-01-28 | $99.5K | 1015.0000 | $98.08 |
| Total (14 transactions) | $669.6K | 1700.0000 | |||||