Cost Value
$407.1K
706 units
Market Value
$700.5K
@ $992.23
Unrealized P&L
$293.5K
+72.09%
Realized P&L
$245.5K
Income
$23.6K
Weight % (Market)
0.88%
Weight % (Cost)
0.51%
Avg Cost Price
$636.77
Currency: usd
Category
consumer
uw
Price vs Avg Cost & Benchmarks
cost 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 | 350 | $230.8K | $347.3K | +$116509.43 | +$245457.40 | $11.8K |
| s-514259-0 | 59 | $50.2K | $58.5K | +$8341.57 | — | $512.12 |
| s-536436-0 | 48 | $26.5K | $47.6K | +$21123.36 | — | $1.3K |
| s-536542-0 | 249 | $99.6K | $247.1K | +$147482.49 | — | $10.0K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Dividend | cost | usd | 2026-02-13 | $455.00 | — | — |
| s-536542-0 | Dividend | cost | usd | 2026-02-13 | $323.70 | — | — |
| s-514259-0 | Dividend | cost | usd | 2026-02-13 | $76.70 | — | — |
| s-536436-0 | Dividend | cost | usd | 2026-02-13 | $62.40 | — | — |
| s-536542-0 | Dividend | cost | usd | 2025-11-14 | $323.70 | — | — |
| s-514259-0 | Dividend | cost | usd | 2025-11-14 | $76.70 | — | — |
| s-536436-0 | Dividend | cost | usd | 2025-11-14 | $62.40 | — | — |
| s-381377-0 | Dividend | cost | usd | 2025-11-14 | $455.00 | — | — |
| s-536436-0 | Dividend | cost | usd | 2025-08-15 | $62.40 | — | — |
| s-514259-0 | Dividend | cost | usd | 2025-08-15 | $76.70 | — | — |
| s-536542-0 | Dividend | cost | usd | 2025-08-15 | $323.70 | — | — |
| s-381377-0 | Dividend | cost | usd | 2025-08-15 | $455.00 | — | — |
| s-381377-0 | Buy | cost | usd | 2025-07-01 | $48.9K | 50.0000 | $977.45 |
| s-381377-0 | Buy | cost | usd | 2025-05-27 | $40.5K | 40.0000 | $1012.37 |
| s-381377-0 | Dividend | cost | usd | 2025-05-16 | $273.00 | — | — |
| s-514259-0 | Dividend | cost | usd | 2025-05-16 | $76.70 | — | — |
| s-536542-0 | Dividend | cost | usd | 2025-05-16 | $323.70 | — | — |
| s-536436-0 | Dividend | cost | usd | 2025-05-16 | $62.40 | — | — |
| s-381377-0 | Buy | cost | usd | 2025-05-15 | $50.6K | 50.0000 | $1011.50 |
| s-381377-0 | Buy | cost | usd | 2025-04-23 | $108.4K | 110.0000 | $985.26 |
| s-381377-0 | Buy | cost | usd | 2025-04-14 | $97.7K | 100.0000 | $977.00 |
| s-381377-0 | Sell | cost | usd | 2025-03-04 | $82.9K | 80.0000 | $1035.80 |
| s-381377-0 | Sell | cost | usd | 2025-03-04 | $88.5K | 85.0000 | $1041.52 |
| s-381377-0 | Sell | cost | usd | 2025-03-03 | $90.2K | 85.0000 | $1060.88 |
| s-381377-0 | Sell | cost | usd | 2025-02-28 | $257.5K | 250.0000 | $1029.89 |
| s-381377-0 | Sell | cost | usd | 2025-02-27 | $154.3K | 149.0000 | $1035.79 |
| s-536436-0 | Dividend | cost | usd | 2025-02-21 | $55.68 | — | — |
| s-381377-0 | Dividend | cost | usd | 2025-02-21 | $752.84 | — | — |
| s-514259-0 | Dividend | cost | usd | 2025-02-21 | $68.44 | — | — |
| s-536542-0 | Dividend | cost | usd | 2025-02-21 | $288.84 | — | — |
| s-514259-0 | Dividend | cost | usd | 2024-11-15 | $68.44 | — | — |
| s-536436-0 | Dividend | cost | usd | 2024-11-15 | $55.68 | — | — |
| s-381377-0 | Dividend | cost | usd | 2024-11-15 | $752.84 | — | — |
| s-536542-0 | Dividend | cost | usd | 2024-11-15 | $288.84 | — | — |
| s-514259-0 | Dividend | cost | usd | 2024-08-09 | $68.44 | — | — |
| s-381377-0 | Dividend | cost | usd | 2024-08-09 | $752.84 | — | — |
| s-536436-0 | Dividend | cost | usd | 2024-08-09 | $55.68 | — | — |
| s-536542-0 | Dividend | cost | usd | 2024-08-09 | $288.84 | — | — |
| s-381377-0 | Buy | cost | usd | 2024-07-15 | $99.8K | 117.0000 | $853.29 |
| s-514259-0 | Buy | cost | usd | 2024-07-03 | $8.6K | 10.0000 | $855.00 |
| s-381377-1 | Sell | cost | usd | 2024-06-28 | $0.00 | 130.0000 | — |
| s-381377-0 | Buy | cost | usd | 2024-06-28 | $0.00 | 130.0000 | — |
| s-514259-0 | Buy | cost | usd | 2024-06-24 | $41.6K | 49.0000 | $850.00 |
| s-381377-1 | Buy | cost | usd | 2024-06-12 | $110.6K | 130.0000 | $851.00 |
| s-536542-0 | Dividend | cost | usd | 2024-05-10 | $288.84 | — | — |
| s-536436-0 | Dividend | cost | usd | 2024-05-10 | $55.68 | — | — |
| s-381377-0 | Dividend | cost | usd | 2024-05-10 | $466.32 | — | — |
| s-536436-0 | Dividend | cost | usd | 2024-02-16 | $48.96 | — | — |
| s-536542-0 | Dividend | cost | usd | 2024-02-16 | $253.98 | — | — |
| s-381377-0 | Dividend | cost | usd | 2024-02-16 | $410.04 | — | — |
| s-536436-0 | Dividend | cost | usd | 2024-01-12 | $720.00 | — | — |
| s-381377-0 | Dividend | cost | usd | 2024-01-12 | $6.0K | — | — |
| s-536542-0 | Dividend | cost | usd | 2024-01-12 | $3.7K | — | — |
| s-536542-0 | Dividend | cost | usd | 2023-11-17 | $253.98 | — | — |
| s-536436-0 | Dividend | cost | usd | 2023-11-17 | $48.96 | — | — |
| s-381377-0 | Dividend | cost | usd | 2023-11-17 | $410.04 | — | — |
| s-536436-0 | Buy | cost | usd | 2023-10-31 | $26.5K | 48.0000 | $552.16 |
| s-536542-0 | Dividend | cost | usd | 2023-09-08 | $253.98 | — | — |
| s-381377-0 | Dividend | cost | usd | 2023-09-08 | $410.04 | — | — |
| s-381377-0 | Buy | cost | usd | 2023-08-10 | $112.7K | 200.0000 | $563.29 |
| s-536542-0 | Buy | cost | usd | 2023-06-12 | $49.7K | 96.0000 | $517.28 |
| s-381377-0 | Dividend | cost | usd | 2023-05-19 | $206.04 | — | — |
| s-536542-0 | Dividend | cost | usd | 2023-05-19 | $156.06 | — | — |
| s-381377-0 | Buy | cost | usd | 2023-04-13 | $100.2K | 202.0000 | $495.90 |
| s-536542-0 | Dividend | cost | usd | 2023-02-17 | $137.70 | — | — |
| s-536542-0 | Dividend | cost | usd | 2022-11-10 | $137.70 | — | — |
| s-536542-0 | Dividend | cost | usd | 2022-08-12 | $137.70 | — | — |
| s-536542-0 | Dividend | cost | usd | 2022-05-13 | $137.70 | — | — |
| s-536542-0 | Dividend | cost | usd | 2022-02-18 | $120.87 | — | — |
| s-536542-0 | Dividend | cost | usd | 2021-11-12 | $120.87 | — | — |
| s-536542-0 | Dividend | cost | usd | 2021-08-13 | $120.86 | — | — |
| s-536542-0 | Dividend | cost | usd | 2021-05-14 | $120.86 | — | — |
| s-536542-0 | Dividend | cost | usd | 2021-02-19 | $107.10 | — | — |
| s-536542-0 | Dividend | cost | usd | 2020-12-11 | $1.5K | — | — |
| s-536542-0 | Dividend | cost | usd | 2020-11-13 | $107.10 | — | — |
| s-536542-0 | Dividend | cost | usd | 2020-08-14 | $107.10 | — | — |
| s-536542-0 | Buy | cost | usd | 2020-07-13 | $49.9K | 153.0000 | $326.30 |
| Total (77 transactions) | $1.64M | 706.0000 | |||||