Cost Value
$1.91M
9400 units
Market Value
$2.90M
@ $308.70
Unrealized P&L
$996.4K
+52.29%
Realized P&L
$1.23M
Income
$10.4K
Weight % (Market)
3.64%
Weight % (Cost)
2.39%
Avg Cost Price
$213.16
Currency: usd
Category
mega cap
uw
Price vs Avg Cost & Benchmarks
googl 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 | 6850 | $1.66M | $2.11M | +$451019.29 | +$1227364.35 | $7.4K |
| s-536436-0 | 800 | $53.9K | $247.0K | +$193098.00 | — | $1.1K |
| s-536542-0 | 1750 | $187.9K | $540.2K | +$352292.09 | — | $1.9K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | googl | usd | 2025-12-26 | $109.7K | 350.0000 | $313.57 |
| s-381377-0 | Buy | googl | usd | 2025-12-24 | $156.9K | 500.0000 | $313.79 |
| s-381377-0 | Dividend | googl | usd | 2025-12-15 | $1.3K | — | — |
| s-536542-0 | Dividend | googl | usd | 2025-12-15 | $367.50 | — | — |
| s-536436-0 | Dividend | googl | usd | 2025-12-15 | $168.00 | — | — |
| s-381377-0 | Sell | googl | usd | 2025-11-18 | $281.0K | 1000.0000 | $281.00 |
| s-381377-0 | Buy | googl | usd | 2025-09-15 | $99.6K | 400.0000 | $249.09 |
| s-381377-0 | Dividend | googl | usd | 2025-09-15 | $1.4K | — | — |
| s-536542-0 | Dividend | googl | usd | 2025-09-15 | $367.50 | — | — |
| s-536436-0 | Dividend | googl | usd | 2025-09-15 | $168.00 | — | — |
| s-536542-0 | Dividend | googl | usd | 2025-06-16 | $367.50 | — | — |
| s-381377-0 | Dividend | googl | usd | 2025-06-16 | $1.1K | — | — |
| s-536436-0 | Dividend | googl | usd | 2025-06-16 | $168.00 | — | — |
| s-381377-0 | Buy | googl | usd | 2025-06-13 | $281.6K | 1600.0000 | $176.00 |
| s-381377-0 | Buy | googl | usd | 2025-06-02 | $84.6K | 500.0000 | $169.23 |
| s-381377-0 | Buy | googl | usd | 2025-06-02 | $169.1K | 1000.0000 | $169.14 |
| s-381377-0 | Buy | googl | usd | 2025-05-21 | $172.9K | 1000.0000 | $172.91 |
| s-381377-0 | Buy | googl | usd | 2025-05-02 | $82.1K | 500.0000 | $164.29 |
| s-381377-0 | Buy | googl | usd | 2025-04-23 | $157.0K | 1000.0000 | $156.97 |
| s-381377-0 | Buy | googl | usd | 2025-04-22 | $149.8K | 1000.0000 | $149.83 |
| s-536542-0 | Buy | googl | usd | 2025-03-21 | $117.7K | 730.0000 | $161.28 |
| s-536436-0 | Dividend | googl | usd | 2025-03-17 | $160.00 | — | — |
| s-536542-0 | Dividend | googl | usd | 2025-03-17 | $204.00 | — | — |
| s-381377-2 | Sell | googl | usd | 2025-03-06 | $439.8K | 2545.0000 | $172.79 |
| s-381377-0 | Sell | googl | usd | 2025-03-04 | $111.5K | 667.0000 | $167.22 |
| s-381377-0 | Sell | googl | usd | 2025-03-04 | $110.9K | 666.0000 | $166.47 |
| s-381377-0 | Sell | googl | usd | 2025-03-03 | $114.4K | 667.0000 | $171.55 |
| s-381377-0 | Sell | googl | usd | 2025-02-28 | $252.8K | 1500.0000 | $168.50 |
| s-381377-0 | Sell | googl | usd | 2025-02-27 | $255.2K | 1500.0000 | $170.14 |
| s-381377-0 | Sell | googl | usd | 2025-02-19 | $211.9K | 1150.0000 | $184.30 |
| s-381377-0 | Dividend | googl | usd | 2024-12-16 | $1.2K | — | — |
| s-536436-0 | Dividend | googl | usd | 2024-12-16 | $160.00 | — | — |
| s-381377-2 | Dividend | googl | usd | 2024-12-16 | $509.00 | — | — |
| s-536542-0 | Dividend | googl | usd | 2024-12-16 | $204.00 | — | — |
| s-381377-2 | Dividend | googl | usd | 2024-09-16 | $509.00 | — | — |
| s-536436-0 | Dividend | googl | usd | 2024-09-16 | $160.00 | — | — |
| s-381377-0 | Dividend | googl | usd | 2024-09-16 | $1.2K | — | — |
| s-536542-0 | Dividend | googl | usd | 2024-09-16 | $204.00 | — | — |
| s-381377-2 | Buy | googl | usd | 2024-09-04 | $398.9K | 2545.0000 | $156.74 |
| s-536436-0 | Dividend | googl | usd | 2024-06-17 | $160.00 | — | — |
| s-536542-0 | Dividend | googl | usd | 2024-06-17 | $204.00 | — | — |
| s-381377-0 | Dividend | googl | usd | 2024-06-17 | $1.2K | — | — |
| s-381377-0 | Buy | googl | usd | 2024-04-18 | $296.7K | 1900.0000 | $156.14 |
| s-381377-0 | Buy | googl | usd | 2024-01-10 | $500.6K | 3550.0000 | $141.01 |
| s-381377-0 | Buy | googl | usd | 2024-01-10 | $98.7K | 700.0000 | $141.01 |
| s-536542-0 | Buy | googl | usd | 2022-07-18 | $0.00 | 969.0000 | — |
| s-536436-0 | Buy | googl | usd | 2022-07-18 | $0.00 | 760.0000 | — |
| s-381377-0 | Sell | googl | usd | 2021-02-04 | $1.63M | 800.0000 | $2042.00 |
| s-536542-0 | Buy | googl | usd | 2020-06-23 | $20.4K | 14.0000 | $1455.44 |
| s-381377-0 | Buy | googl | usd | 2020-04-29 | $800.9K | 600.0000 | $1334.90 |
| s-381377-0 | Buy | googl | usd | 2020-03-30 | $224.2K | 200.0000 | $1121.00 |
| s-381377-0 | Sell | googl | usd | 2020-02-28 | $140.8K | 110.0000 | $1280.00 |
| s-381377-0 | Buy | googl | usd | 2020-01-09 | $156.3K | 110.0000 | $1421.29 |
| s-536542-0 | Buy | googl | usd | 2019-12-26 | $49.8K | 37.0000 | $1346.55 |
| s-536436-0 | Buy | googl | usd | 2019-12-26 | $53.9K | 40.0000 | $1346.55 |
| s-381377-0 | Sell | googl | usd | 2019-06-19 | $93.3K | 85.0000 | $1097.80 |
| s-381377-0 | Buy | googl | usd | 2018-01-24 | $100.7K | 85.0000 | $1184.98 |
| Total (57 transactions) | $7.94M | 9400.0000 | |||||