Cost Value
$864.6K
3390 units
Market Value
$658.1K
@ $194.13
Unrealized P&L
−$206.5K
-23.88%
Realized P&L
$38.9K
Income
$5.0K
Weight % (Market)
0.82%
Weight % (Cost)
1.08%
Avg Cost Price
$254.68
Currency: usd
Category
software - saas
un
Price vs Avg Cost & Benchmarks
crm 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 | 2920 | $764.8K | $566.9K | −$197920.60 | +$38924.52 | $3.6K |
| s-536436-0 | 125 | $24.8K | $24.3K | −$536.72 | — | $408.00 |
| s-536542-0 | 345 | $75.0K | $67.0K | −$8038.50 | — | $988.08 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Dividend | crm | usd | 2026-01-08 | $1.0K | — | — |
| s-536542-0 | Dividend | crm | usd | 2026-01-08 | $143.52 | — | — |
| s-536436-0 | Dividend | crm | usd | 2026-01-08 | $52.00 | — | — |
| s-381377-0 | Buy | crm | usd | 2025-12-24 | $133.1K | 500.0000 | $266.21 |
| s-536542-0 | Dividend | crm | usd | 2025-10-09 | $143.52 | — | — |
| s-536436-0 | Dividend | crm | usd | 2025-10-09 | $52.00 | — | — |
| s-381377-0 | Dividend | crm | usd | 2025-10-09 | $1.0K | — | — |
| s-381377-0 | Buy | crm | usd | 2025-09-04 | $120.8K | 500.0000 | $241.68 |
| s-536436-0 | Dividend | crm | usd | 2025-07-10 | $52.00 | — | — |
| s-381377-0 | Dividend | crm | usd | 2025-07-10 | $798.72 | — | — |
| s-536542-0 | Dividend | crm | usd | 2025-07-10 | $143.52 | — | — |
| s-381377-0 | Buy | crm | usd | 2025-05-30 | $44.8K | 170.0000 | $263.69 |
| s-381377-0 | Buy | crm | usd | 2025-05-27 | $69.4K | 250.0000 | $277.44 |
| s-381377-0 | Buy | crm | usd | 2025-05-15 | $84.3K | 290.0000 | $290.55 |
| s-536436-0 | Dividend | crm | usd | 2025-04-24 | $52.00 | — | — |
| s-536542-0 | Dividend | crm | usd | 2025-04-24 | $143.52 | — | — |
| s-381377-0 | Buy | crm | usd | 2025-04-23 | $152.8K | 602.0000 | $253.75 |
| s-381377-0 | Buy | crm | usd | 2025-04-21 | $49.9K | 213.0000 | $234.25 |
| s-381377-0 | Buy | crm | usd | 2025-04-16 | $100.1K | 395.0000 | $253.50 |
| s-381377-0 | Sell | crm | usd | 2025-03-04 | $54.3K | 187.0000 | $290.44 |
| s-381377-0 | Sell | crm | usd | 2025-03-04 | $54.1K | 190.0000 | $284.56 |
| s-381377-0 | Sell | crm | usd | 2025-03-03 | $60.1K | 200.0000 | $300.51 |
| s-381377-0 | Sell | crm | usd | 2025-02-28 | $165.6K | 550.0000 | $301.12 |
| s-381377-1 | Sell | crm | usd | 2025-02-26 | $133.8K | 431.0000 | $310.43 |
| s-381377-0 | Buy | crm | usd | 2025-01-22 | $50.2K | 152.0000 | $330.12 |
| s-536436-0 | Dividend | crm | usd | 2025-01-10 | $50.00 | — | — |
| s-381377-0 | Dividend | crm | usd | 2025-01-10 | $206.00 | — | — |
| s-381377-1 | Dividend | crm | usd | 2025-01-10 | $172.40 | — | — |
| s-536542-0 | Dividend | crm | usd | 2025-01-10 | $138.00 | — | — |
| s-381377-0 | Buy | crm | usd | 2024-12-31 | $154.5K | 460.0000 | $335.92 |
| s-381377-0 | Dividend | crm | usd | 2024-10-08 | $206.00 | — | — |
| s-536436-0 | Dividend | crm | usd | 2024-10-08 | $50.00 | — | — |
| s-536542-0 | Dividend | crm | usd | 2024-10-08 | $138.00 | — | — |
| s-381377-1 | Dividend | crm | usd | 2024-10-08 | $172.40 | — | — |
| s-536542-0 | Dividend | crm | usd | 2024-07-25 | $138.00 | — | — |
| s-536436-0 | Dividend | crm | usd | 2024-07-25 | $50.00 | — | — |
| s-381377-1 | Dividend | crm | usd | 2024-07-25 | $172.40 | — | — |
| s-381377-0 | Dividend | crm | usd | 2024-07-25 | $206.00 | — | — |
| s-381377-1 | Buy | crm | usd | 2024-06-20 | $100.4K | 431.0000 | $232.90 |
| s-536542-0 | Buy | crm | usd | 2024-05-30 | $75.0K | 345.0000 | $217.43 |
| s-536436-0 | Dividend | crm | usd | 2024-04-11 | $50.00 | — | — |
| s-381377-0 | Dividend | crm | usd | 2024-04-11 | $206.00 | — | — |
| s-381377-0 | Buy | crm | usd | 2023-04-27 | $100.1K | 515.0000 | $194.32 |
| s-536436-0 | Buy | crm | usd | 2020-07-09 | $24.8K | 125.0000 | $198.42 |
| Total (44 transactions) | $1.73M | 3390.0000 | |||||