Cost Value
$429.1K
1773 units
Market Value
$605.6K
@ $341.57
Unrealized P&L
$176.5K
+41.14%
Realized P&L
$159.5K
Income
$5.6K
Weight % (Market)
0.76%
Weight % (Cost)
0.54%
Avg Cost Price
$232.01
Currency: usd
Category
ai related
uw
Price vs Avg Cost & Benchmarks
avgo 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 | 1200 | $298.9K | $409.9K | +$110946.61 | +$101074.61 | $3.7K |
| s-381377-1 | 573 | $130.1K | $195.7K | +$65582.98 | +$58397.56 | $1.9K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Sell | avgo | usd | 2026-03-05 | $188.5K | 573.0000 | $329.03 |
| s-381377-0 | Sell | avgo | usd | 2026-03-05 | $262.5K | 800.0000 | $328.16 |
| s-381377-1 | Dividend | avgo | usd | 2025-12-31 | $744.90 | — | — |
| s-381377-0 | Dividend | avgo | usd | 2025-12-31 | $1.3K | — | — |
| s-381377-0 | Buy | avgo | usd | 2025-12-11 | $160.2K | 400.0000 | $400.52 |
| s-381377-0 | Sell | avgo | usd | 2025-11-17 | $137.5K | 400.0000 | $343.71 |
| s-381377-1 | Buy | avgo | usd | 2025-10-03 | $50.1K | 146.0000 | $343.48 |
| s-381377-1 | Dividend | avgo | usd | 2025-09-30 | $590.00 | — | — |
| s-381377-0 | Dividend | avgo | usd | 2025-09-30 | $1.2K | — | — |
| s-381377-0 | Dividend | avgo | usd | 2025-06-30 | $1.2K | — | — |
| s-381377-1 | Dividend | avgo | usd | 2025-06-30 | $590.00 | — | — |
| s-381377-1 | Buy | avgo | usd | 2025-06-06 | $65.5K | 260.0000 | $251.76 |
| s-381377-1 | Buy | avgo | usd | 2025-06-02 | $37.8K | 152.0000 | $248.50 |
| s-381377-0 | Buy | avgo | usd | 2025-05-27 | $117.8K | 500.0000 | $235.69 |
| s-381377-0 | Buy | avgo | usd | 2025-05-21 | $46.9K | 200.0000 | $234.25 |
| s-381377-0 | Buy | avgo | usd | 2025-05-16 | $50.3K | 220.0000 | $228.56 |
| s-381377-0 | Buy | avgo | usd | 2025-05-15 | $23.4K | 100.0000 | $233.74 |
| s-381377-0 | Buy | avgo | usd | 2025-05-14 | $58.2K | 250.0000 | $232.95 |
| s-381377-1 | Buy | avgo | usd | 2025-05-06 | $30.3K | 150.0000 | $201.69 |
| s-381377-0 | Buy | avgo | usd | 2025-05-02 | $41.0K | 200.0000 | $204.96 |
| s-381377-0 | Buy | avgo | usd | 2025-04-25 | $100.1K | 530.0000 | $188.84 |
| s-381377-1 | Buy | avgo | usd | 2025-04-23 | $24.6K | 138.0000 | $178.00 |
| s-381377-1 | Buy | avgo | usd | 2025-04-22 | $25.5K | 150.0000 | $169.67 |
| s-381377-1 | Buy | avgo | usd | 2025-04-14 | $26.6K | 150.0000 | $177.51 |
| s-381377-2 | Sell | avgo | usd | 2025-03-06 | $349.4K | 1900.0000 | $183.90 |
| s-381377-2 | Buy | avgo | usd | 2025-01-30 | $305.7K | 1400.0000 | $218.33 |
| s-381377-2 | Buy | avgo | usd | 2025-01-28 | $99.7K | 500.0000 | $199.40 |
| Total (27 transactions) | $2.21M | 1773.0000 | |||||