Cost Value
$1.01M
2940 units
Market Value
$1.20M
@ $407.82
Unrealized P&L
$187.6K
+18.54%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
1.50%
Weight % (Cost)
1.27%
Avg Cost Price
$308.50
Currency: usd
Category
mega cap
uw
Price vs Avg Cost & Benchmarks
tsla 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 | 1710 | $738.3K | $697.4K | −$40895.37 | — | — |
| s-514259-0 | 735 | $165.5K | $299.7K | +$134201.84 | — | — |
| s-514268-0 | 420 | $81.4K | $171.3K | +$89910.70 | — | — |
| s-536436-0 | 75 | $26.3K | $30.6K | +$4336.50 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | tsla | usd | 2026-01-05 | $95.6K | 210.0000 | $455.02 |
| s-381377-0 | Buy | tsla | usd | 2025-12-26 | $238.8K | 500.0000 | $477.70 |
| s-381377-0 | Buy | tsla | usd | 2025-10-13 | $105.6K | 250.0000 | $422.30 |
| s-381377-0 | Buy | tsla | usd | 2025-09-22 | $110.4K | 250.0000 | $441.44 |
| s-381377-0 | Buy | tsla | usd | 2025-09-15 | $87.6K | 210.0000 | $417.35 |
| s-381377-0 | Buy | tsla | usd | 2025-05-21 | $100.3K | 290.0000 | $345.81 |
| s-381377-1 | Sell | tsla | usd | 2025-03-04 | $133.6K | 500.0000 | $267.10 |
| s-381377-1 | Sell | tsla | usd | 2025-03-04 | $133.0K | 500.0000 | $266.07 |
| s-381377-1 | Sell | tsla | usd | 2025-02-26 | $120.3K | 395.0000 | $304.44 |
| s-381377-1 | Buy | tsla | usd | 2024-07-15 | $98.8K | 380.0000 | $260.00 |
| s-381377-1 | Buy | tsla | usd | 2024-07-05 | $61.3K | 245.0000 | $250.00 |
| s-514259-0 | Buy | tsla | usd | 2024-07-03 | $139.3K | 580.0000 | $240.18 |
| s-381377-1 | Buy | tsla | usd | 2024-06-20 | $49.9K | 270.0000 | $184.68 |
| s-514259-0 | Buy | tsla | usd | 2024-04-08 | $26.2K | 155.0000 | $169.29 |
| s-514268-0 | Buy | tsla | usd | 2024-04-08 | $31.5K | 186.0000 | $169.29 |
| s-381377-1 | Buy | tsla | usd | 2023-08-16 | $116.0K | 500.0000 | $231.96 |
| s-514268-0 | Buy | tsla | usd | 2023-06-09 | $20.9K | 84.0000 | $248.64 |
| s-514268-0 | Buy | tsla | usd | 2022-08-25 | $0.00 | 100.0000 | — |
| s-536436-0 | Buy | tsla | usd | 2022-08-25 | $0.00 | 50.0000 | — |
| s-536436-0 | Buy | tsla | usd | 2022-04-06 | $26.3K | 25.0000 | $1050.00 |
| s-514268-0 | Buy | tsla | usd | 2020-11-30 | $29.0K | 50.0000 | $580.00 |
| Total (21 transactions) | $1.72M | 2940.0000 | |||||