Cost Value
$700.6K
5891 units
Market Value
$1.21M
@ $204.83
Unrealized P&L
$506.0K
+72.23%
Realized P&L
$45.6K
Income
$0.00
Weight % (Market)
1.51%
Weight % (Cost)
0.88%
Avg Cost Price
$119.76
Currency: usd
Category
ai related
ur
Price vs Avg Cost & Benchmarks
amd 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 | 3000 | $456.2K | $614.5K | +$158242.73 | −$200922.00 | — |
| s-381377-1 | 1040 | $103.3K | $213.0K | +$109757.21 | +$246491.07 | — |
| s-536436-0 | 450 | $42.8K | $92.2K | +$49395.92 | — | — |
| s-536542-0 | 1401 | $98.3K | $287.0K | +$188638.83 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Sell | amd | usd | 2026-03-09 | $51.1K | 260.0000 | $196.37 |
| s-381377-0 | Buy | amd | usd | 2025-12-26 | $108.0K | 500.0000 | $215.92 |
| s-381377-0 | Buy | amd | usd | 2025-12-24 | $215.1K | 1000.0000 | $215.06 |
| s-381377-1 | Sell | amd | usd | 2025-10-08 | $128.7K | 575.0000 | $223.80 |
| s-381377-0 | Sell | amd | usd | 2025-10-08 | $67.1K | 300.0000 | $223.78 |
| s-381377-0 | Sell | amd | usd | 2025-10-07 | $106.0K | 500.0000 | $211.99 |
| s-381377-1 | Sell | amd | usd | 2025-10-07 | $26.6K | 125.0000 | $212.62 |
| s-381377-0 | Sell | amd | usd | 2025-10-06 | $41.9K | 200.0000 | $209.50 |
| s-381377-0 | Sell | amd | usd | 2025-10-06 | $41.8K | 200.0000 | $209.00 |
| s-381377-0 | Buy | amd | usd | 2025-08-15 | $53.0K | 300.0000 | $176.66 |
| s-381377-0 | Buy | amd | usd | 2025-08-12 | $84.9K | 500.0000 | $169.84 |
| s-381377-0 | Buy | amd | usd | 2025-07-22 | $61.2K | 400.0000 | $153.01 |
| s-381377-0 | Buy | amd | usd | 2025-07-01 | $68.6K | 500.0000 | $137.13 |
| s-381377-0 | Buy | amd | usd | 2025-06-27 | $143.3K | 1000.0000 | $143.30 |
| s-381377-1 | Buy | amd | usd | 2025-06-18 | $88.1K | 685.0000 | $128.68 |
| s-381377-1 | Buy | amd | usd | 2025-06-02 | $25.2K | 220.0000 | $114.54 |
| s-381377-1 | Buy | amd | usd | 2025-05-06 | $24.9K | 250.0000 | $99.68 |
| s-381377-1 | Buy | amd | usd | 2025-04-23 | $25.0K | 275.0000 | $90.80 |
| s-381377-1 | Buy | amd | usd | 2025-04-22 | $25.1K | 290.0000 | $86.69 |
| s-381377-1 | Buy | amd | usd | 2025-04-16 | $25.1K | 280.0000 | $89.50 |
| s-381377-1 | Sell | amd | usd | 2025-02-18 | $455.7K | 4000.0000 | $113.92 |
| s-381377-1 | Sell | amd | usd | 2024-07-22 | $214.4K | 1384.0000 | $154.93 |
| s-381377-0 | Sell | amd | usd | 2024-04-17 | $0.00 | 1484.0000 | — |
| s-381377-1 | Buy | amd | usd | 2024-04-17 | $0.00 | 1484.0000 | — |
| s-381377-1 | Buy | amd | usd | 2023-12-19 | $404.8K | 2900.0000 | $139.59 |
| s-381377-1 | Buy | amd | usd | 2023-07-20 | $115.0K | 1000.0000 | $114.95 |
| s-536542-0 | Buy | amd | usd | 2023-06-12 | $51.3K | 401.0000 | $128.00 |
| s-381377-0 | Buy | amd | usd | 2022-04-06 | $154.1K | 1484.0000 | $103.84 |
| s-381377-0 | Sell | amd | usd | 2022-03-28 | $176.1K | 1484.0000 | $118.69 |
| s-381377-0 | Buy | amd | usd | 2022-02-02 | $100.0K | 813.0000 | $122.96 |
| s-381377-0 | Buy | amd | usd | 2021-12-02 | $102.1K | 671.0000 | $152.10 |
| s-536436-0 | Buy | amd | usd | 2021-07-06 | $42.8K | 450.0000 | $95.06 |
| s-536542-0 | Buy | amd | usd | 2019-12-26 | $47.0K | 1000.0000 | $47.00 |
| Total (33 transactions) | $3.27M | 5891.0000 | |||||