Cost Value
$1.55M
8866 units
Market Value
$1.89M
@ $212.65
Unrealized P&L
$330.7K
+21.27%
Realized P&L
$455.8K
Income
$0.00
Weight % (Market)
2.36%
Weight % (Cost)
1.95%
Avg Cost Price
$176.86
Currency: usd
Category
mega cap
uw
Price vs Avg Cost & Benchmarks
amzn 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 | 6000 | $1.07M | $1.28M | +$208169.33 | +$592774.93 | — |
| s-381377-1 | 715 | $128.1K | $152.0K | +$23992.59 | −$179093.93 | — |
| s-514259-0 | 231 | $29.9K | $49.1K | +$19173.00 | — | — |
| s-536436-0 | 340 | $98.9K | $72.3K | −$26636.45 | +$42158.15 | — |
| s-536542-0 | 760 | $77.7K | $161.6K | +$83885.72 | — | — |
| s-694998-0 | 820 | $152.3K | $174.4K | +$22121.10 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | amzn | usd | 2026-01-14 | $118.6K | 500.0000 | $237.15 |
| s-381377-0 | Buy | amzn | usd | 2026-01-12 | $247.1K | 1000.0000 | $247.14 |
| s-381377-0 | Buy | amzn | usd | 2025-12-26 | $116.2K | 500.0000 | $232.38 |
| s-381377-0 | Buy | amzn | usd | 2025-12-24 | $155.2K | 667.0000 | $232.75 |
| s-381377-0 | Buy | amzn | usd | 2025-08-01 | $100.9K | 460.0000 | $219.42 |
| s-381377-0 | Buy | amzn | usd | 2025-07-02 | $100.1K | 452.0000 | $221.41 |
| s-694998-0 | Buy | amzn | usd | 2025-06-26 | $53.3K | 250.0000 | $213.04 |
| s-381377-1 | Buy | amzn | usd | 2025-06-02 | $31.0K | 150.0000 | $206.74 |
| s-381377-0 | Buy | amzn | usd | 2025-05-21 | $203.2K | 1000.0000 | $203.19 |
| s-381377-0 | Buy | amzn | usd | 2025-05-16 | $41.0K | 200.0000 | $205.18 |
| s-381377-0 | Buy | amzn | usd | 2025-05-15 | $36.1K | 176.0000 | $205.28 |
| s-381377-0 | Buy | amzn | usd | 2025-05-14 | $105.5K | 500.0000 | $211.02 |
| s-381377-1 | Buy | amzn | usd | 2025-05-06 | $25.2K | 135.0000 | $186.93 |
| s-381377-0 | Buy | amzn | usd | 2025-04-23 | $100.4K | 545.0000 | $184.16 |
| s-381377-1 | Buy | amzn | usd | 2025-04-23 | $25.4K | 140.0000 | $181.76 |
| s-381377-1 | Buy | amzn | usd | 2025-04-22 | $25.9K | 148.0000 | $175.00 |
| s-381377-1 | Buy | amzn | usd | 2025-04-16 | $25.0K | 142.0000 | $176.01 |
| s-381377-2 | Sell | amzn | usd | 2025-03-06 | $465.1K | 2272.0000 | $204.69 |
| s-381377-0 | Sell | amzn | usd | 2025-03-04 | $267.3K | 1333.0000 | $200.54 |
| s-381377-0 | Sell | amzn | usd | 2025-03-04 | $263.7K | 1333.0000 | $197.86 |
| s-381377-0 | Sell | amzn | usd | 2025-03-03 | $281.9K | 1334.0000 | $211.32 |
| s-381377-0 | Sell | amzn | usd | 2025-02-27 | $214.3K | 1000.0000 | $214.27 |
| s-381377-0 | Sell | amzn | usd | 2025-02-26 | $551.5K | 2570.0000 | $214.61 |
| s-381377-0 | Sell | amzn | usd | 2025-02-26 | $434.1K | 2000.0000 | $217.05 |
| s-381377-2 | Buy | amzn | usd | 2024-09-04 | $198.9K | 1140.0000 | $174.43 |
| s-694998-0 | Buy | amzn | usd | 2024-08-28 | $99.0K | 570.0000 | $173.67 |
| s-381377-2 | Buy | amzn | usd | 2024-08-15 | $200.1K | 1132.0000 | $176.73 |
| s-381377-0 | Buy | amzn | usd | 2024-04-17 | $0.00 | 1000.0000 | — |
| s-381377-1 | Sell | amzn | usd | 2024-04-17 | $0.00 | 1000.0000 | — |
| s-381377-1 | Buy | amzn | usd | 2024-02-23 | $174.6K | 1000.0000 | $174.56 |
| s-381377-0 | Buy | amzn | usd | 2024-01-10 | $304.0K | 2000.0000 | $152.00 |
| s-381377-0 | Buy | amzn | usd | 2023-12-20 | $200.7K | 1300.0000 | $154.41 |
| s-381377-0 | Buy | amzn | usd | 2023-12-19 | $99.9K | 650.0000 | $153.67 |
| s-514259-0 | Buy | amzn | usd | 2023-10-13 | $29.9K | 231.0000 | $129.65 |
| s-381377-0 | Buy | amzn | usd | 2023-07-25 | $99.3K | 769.0000 | $129.17 |
| s-381377-0 | Buy | amzn | usd | 2023-07-20 | $148.9K | 1111.0000 | $134.00 |
| s-381377-0 | Buy | amzn | usd | 2023-04-13 | $51.1K | 500.0000 | $102.16 |
| s-381377-0 | Buy | amzn | usd | 2023-02-17 | $96.1K | 1000.0000 | $96.09 |
| s-536436-0 | Buy | amzn | usd | 2022-06-06 | $0.00 | 323.0000 | — |
| s-381377-0 | Buy | amzn | usd | 2022-06-06 | $0.00 | 1178.0000 | — |
| s-536542-0 | Buy | amzn | usd | 2022-06-06 | $0.00 | 722.0000 | — |
| s-536436-0 | Buy | amzn | usd | 2022-04-06 | $53.6K | 17.0000 | $3155.11 |
| s-381377-0 | Buy | amzn | usd | 2022-02-02 | $98.9K | 33.0000 | $2996.54 |
| s-381377-0 | Buy | amzn | usd | 2021-12-02 | $101.0K | 29.0000 | $3483.89 |
| s-536542-0 | Buy | amzn | usd | 2020-06-23 | $27.3K | 10.0000 | $2730.00 |
| s-536436-0 | Sell | amzn | usd | 2020-03-12 | $50.9K | 30.0000 | $1696.26 |
| s-381377-0 | Sell | amzn | usd | 2020-02-28 | $91.0K | 50.0000 | $1820.66 |
| s-381377-0 | Buy | amzn | usd | 2020-01-22 | $94.8K | 50.0000 | $1895.90 |
| s-536542-0 | Buy | amzn | usd | 2019-12-26 | $50.4K | 28.0000 | $1801.01 |
| s-536436-0 | Buy | amzn | usd | 2019-12-26 | $54.0K | 30.0000 | $1801.01 |
| s-381377-0 | Sell | amzn | usd | 2018-08-01 | $223.0K | 125.0000 | $1784.30 |
| s-381377-0 | Buy | amzn | usd | 2018-06-04 | $82.4K | 50.0000 | $1648.90 |
| s-381377-0 | Buy | amzn | usd | 2018-01-23 | $100.4K | 75.0000 | $1338.09 |
| Total (53 transactions) | $6.72M | 8866.0000 | |||||