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NV
nvidia corpnvda
uw · ai related · 2.3% of portfolio
As of
2026-03-11
Cost Value
$879.6K
9950 units
Market Value
$1.85M
@ $186.03
Unrealized P&L
$971.4K
+110.43%
Realized P&L
$1.09M
Income
$977.84
Weight % (Market)
2.32%
Weight % (Cost)
1.10%
Avg Cost Price
$79.21
Currency: usd
Category
ai related
uw
Price vs Avg Cost & Benchmarks
nvda price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
PortfolioQuantityCost ValueMarket ValueUnrealized P&LRealized P&LIncome
s-381377-04400$231.4K$818.5K+$587086.75+$1310458.97$426.38
s-381377-11320$443.6K$245.6K−$198089.44−$459685.47$89.62
s-514259-01200$24.3K$223.2K+$198971.41+$164076.63$220.50
s-536542-02400$74.9K$446.5K+$371617.25+$78438.09$228.74
s-694998-0630$105.4K$117.2K+$11796.40—$12.60
Transaction Timeline
All trades sorted newest first
PortfolioTypeSymbolCcyDateAmountUnitsPrice
s-694998-0Dividendnvdausd2025-12-26$6.30——
s-381377-0Dividendnvdausd2025-12-26$44.00——
s-536542-0Dividendnvdausd2025-12-26$24.00——
s-381377-1Dividendnvdausd2025-12-26$13.20——
s-514259-0Dividendnvdausd2025-12-26$12.00——
s-381377-0Sellnvdausd2025-10-07$111.3K600.0000$185.54
s-381377-1Sellnvdausd2025-10-07$28.0K151.0000$185.38
s-381377-0Dividendnvdausd2025-10-02$50.00——
s-536542-0Dividendnvdausd2025-10-02$24.00——
s-694998-0Dividendnvdausd2025-10-02$6.30——
s-514259-0Dividendnvdausd2025-10-02$12.00——
s-381377-1Dividendnvdausd2025-10-02$14.71——
s-694998-0Buynvdausd2025-08-15$50.0K275.0000$181.90
s-514259-0Dividendnvdausd2025-07-03$12.00——
s-536542-0Dividendnvdausd2025-07-03$24.00——
s-381377-0Dividendnvdausd2025-07-03$15.00——
s-381377-1Dividendnvdausd2025-07-03$9.71——
s-381377-0Buynvdausd2025-07-01$99.7K650.0000$153.46
s-694998-0Buynvdausd2025-06-26$55.4K355.0000$156.00
s-381377-0Buynvdausd2025-06-23$50.3K350.0000$143.82
s-381377-0Buynvdausd2025-06-18$144.8K1000.0000$144.82
s-381377-0Buynvdausd2025-06-17$144.9K1000.0000$144.86
s-381377-0Buynvdausd2025-06-17$72.5K500.0000$144.93
s-381377-1Buynvdausd2025-06-17$72.5K500.0000$144.93
s-381377-0Buynvdausd2025-05-27$67.7K500.0000$135.42
s-381377-0Buynvdausd2025-05-21$136.3K1000.0000$136.29
s-381377-1Buynvdausd2025-05-06$25.0K221.0000$113.03
s-381377-1Buynvdausd2025-04-23$25.7K250.0000$102.79
s-381377-1Buynvdausd2025-04-22$25.8K260.0000$99.16
s-381377-1Buynvdausd2025-04-16$25.3K240.0000$105.42
s-536542-0Dividendnvdausd2025-04-02$24.00——
s-514259-0Dividendnvdausd2025-04-02$12.00——
s-536542-0Dividendnvdausd2024-12-27$24.00——
s-381377-0Dividendnvdausd2024-12-27$40.00——
s-514259-0Dividendnvdausd2024-12-27$12.00——
s-381377-0Sellnvdausd2024-12-09$558.6K4000.0000$139.65
s-536542-0Dividendnvdausd2024-10-03$24.00——
s-381377-0Dividendnvdausd2024-10-03$40.00——
s-514259-0Dividendnvdausd2024-10-03$12.00——
s-381377-0Sellnvdausd2024-08-15$243.9K2000.0000$121.94
s-514259-0Sellnvdausd2024-07-23$52.8K430.0000$122.73
s-381377-0Sellnvdausd2024-07-22$192.1K1570.0000$122.38
s-536542-0Sellnvdausd2024-07-22$103.5K850.0000$121.79
s-536542-0Dividendnvdausd2024-06-28$32.50——
s-514259-0Dividendnvdausd2024-06-28$27.50——
s-381377-0Dividendnvdausd2024-06-28$100.00——
s-381377-0Sellnvdausd2024-06-24$299.9K2430.0000$123.40
s-514259-0Sellnvdausd2024-06-20$40.5K290.0000$139.70
s-514259-0Sellnvdausd2024-06-12$102.1K830.0000$123.05
s-381377-0Sellnvdausd2024-06-10$122.8K1000.0000$122.85
s-381377-0Buynvdausd2024-06-10$0.009900.0000—
s-514259-0Buynvdausd2024-06-10$0.002475.0000—
s-536542-0Buynvdausd2024-06-10$0.002925.0000—
s-381377-0Sellnvdausd2024-06-04$228.6K200.0000$1142.80
s-381377-0Buynvdausd2024-04-17$0.001300.0000—
s-381377-1Sellnvdausd2024-04-17$0.001300.0000—
s-514259-0Dividendnvdausd2024-03-27$11.00——
s-536542-0Dividendnvdausd2024-03-27$13.00——
s-381377-1Dividendnvdausd2024-03-27$52.00——
s-381377-1Buynvdausd2024-02-16$222.1K300.0000$740.34
s-381377-1Buynvdausd2024-01-10$535.0K1000.0000$535.00
s-514259-0Dividendnvdausd2023-12-28$11.00——
s-536542-0Dividendnvdausd2023-12-28$13.00——
s-514259-0Dividendnvdausd2023-09-28$11.00——
s-536542-0Dividendnvdausd2023-09-28$13.00——
s-381377-0Dividendnvdausd2023-06-30$7.48——
s-536542-0Dividendnvdausd2023-06-30$13.00——
s-514259-0Dividendnvdausd2023-06-30$8.00——
s-381377-0Sellnvdausd2023-06-26$98.2K237.0000$414.33
s-381377-0Buynvdausd2023-06-21$21.3K50.0000$425.30
s-514259-0Buynvdausd2023-06-12$29.3K75.0000$390.00
s-536542-0Buynvdausd2023-05-23$100.2K325.0000$308.17
s-381377-0Buynvdausd2023-04-27$50.1K187.0000$267.87
s-536542-0Sellnvdausd2023-04-12$1.6K6.0000$269.13
s-536542-0Dividendnvdausd2023-03-29$0.24——
s-514259-0Dividendnvdausd2023-03-29$8.00——
s-536542-0Buynvdausd2023-03-03$1.4K6.0000$233.22
s-514259-0Dividendnvdausd2022-12-22$8.00——
s-514259-0Dividendnvdausd2022-09-29$8.00——
s-514259-0Dividendnvdausd2022-07-01$8.00——
s-514259-0Dividendnvdausd2022-03-24$8.00——
s-514259-0Dividendnvdausd2021-12-23$8.00——
s-514259-0Dividendnvdausd2021-09-23$8.00——
s-514259-0Buynvdausd2021-07-20$0.00150.0000—
s-514259-0Dividendnvdausd2021-07-01$8.00——
s-514259-0Dividendnvdausd2021-03-31$8.00——
s-514259-0Dividendnvdausd2020-12-29$8.00——
s-514259-0Buynvdausd2020-11-30$26.4K50.0000$527.13
s-381377-0Sellnvdausd2018-07-27$111.0K433.0000$256.32
s-381377-0Dividendnvdausd2018-06-15$64.95——
s-381377-0Dividendnvdausd2018-03-16$64.95——
s-381377-0Buynvdausd2018-01-22$99.8K433.0000$230.48
Total (92 transactions)$4.38M9950.0000