Cost Value
$100.7K
1830 units
Market Value
$156.5K
@ $85.50
Unrealized P&L
$55.7K
+55.30%
Realized P&L
$0.00
Income
$4.9K
Weight % (Market)
0.20%
Weight % (Cost)
0.13%
Avg Cost Price
$58.68
Currency: usd
Category
stocks gambling gaming
uw
Price vs Avg Cost & Benchmarks
ndaq 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-514268-0 | 1830 | $100.7K | $156.5K | +$55715.33 | — | $4.9K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-514268-0 | Dividend | ndaq | usd | 2025-12-19 | $494.10 | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2025-09-26 | $494.10 | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2025-06-27 | $494.09 | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2025-03-28 | $439.20 | — | — |
| s-381377-1 | Sell | ndaq | usd | 2025-03-04 | $79.8K | 1000.0000 | $79.81 |
| s-381377-1 | Sell | ndaq | usd | 2025-03-04 | $78.6K | 1000.0000 | $78.56 |
| s-381377-1 | Sell | ndaq | usd | 2025-02-28 | $163.1K | 2000.0000 | $81.53 |
| s-381377-1 | Sell | ndaq | usd | 2025-02-26 | $216.2K | 2694.0000 | $80.27 |
| s-381377-1 | Dividend | ndaq | usd | 2024-12-20 | $1.6K | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2024-12-20 | $439.20 | — | — |
| s-381377-1 | Dividend | ndaq | usd | 2024-09-27 | $1.6K | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2024-09-27 | $439.20 | — | — |
| s-381377-1 | Buy | ndaq | usd | 2024-07-03 | $200.3K | 3330.0000 | $60.15 |
| s-381377-1 | Dividend | ndaq | usd | 2024-06-28 | $400.56 | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2024-06-28 | $439.20 | — | — |
| s-381377-1 | Buy | ndaq | usd | 2024-06-20 | $100.2K | 1695.0000 | $59.10 |
| s-381377-1 | Buy | ndaq | usd | 2024-06-03 | $99.0K | 1669.0000 | $59.30 |
| s-514268-0 | Buy | ndaq | usd | 2024-05-03 | $50.2K | 830.0000 | $60.54 |
| s-514268-0 | Dividend | ndaq | usd | 2024-03-28 | $220.00 | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2023-12-22 | $220.00 | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2023-09-29 | $220.00 | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2023-06-30 | $220.00 | — | — |
| s-514268-0 | Buy | ndaq | usd | 2023-06-09 | $30.9K | 535.0000 | $57.80 |
| s-514268-0 | Dividend | ndaq | usd | 2023-03-31 | $93.00 | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2022-12-16 | $93.00 | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2022-09-30 | $93.00 | — | — |
| s-514268-0 | Buy | ndaq | usd | 2022-08-29 | $0.00 | 310.0000 | — |
| s-514268-0 | Dividend | ndaq | usd | 2022-06-24 | $93.00 | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2022-03-25 | $83.70 | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2021-12-17 | $83.70 | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2021-09-24 | $83.70 | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2021-06-25 | $83.70 | — | — |
| s-514268-0 | Dividend | ndaq | usd | 2021-03-26 | $75.96 | — | — |
| s-514268-0 | Buy | ndaq | usd | 2020-12-14 | $19.6K | 155.0000 | $126.33 |
| Total (34 transactions) | $1.05M | 1830.0000 | |||||