Cost Value
$1.50M
13980 units
Market Value
$1.33M
@ $94.89
Unrealized P&L
−$173.3K
-11.55%
Realized P&L
$260.0K
Income
$0.00
Weight % (Market)
1.66%
Weight % (Cost)
1.88%
Avg Cost Price
$113.10
Currency: usd
Category
consumer
uw
Price vs Avg Cost & Benchmarks
nflx 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 | 10000 | $1.19M | $948.9K | −$245172.89 | +$259956.87 | — |
| s-536542-0 | 1880 | $99.8K | $178.4K | +$78549.82 | — | — |
| s-694998-0 | 2100 | $205.9K | $199.3K | −$6629.70 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Sell | nflx | usd | 2026-02-10 | $80.2K | 970.0000 | $82.67 |
| s-381377-0 | Buy | nflx | usd | 2025-12-24 | $93.5K | 1000.0000 | $93.46 |
| s-381377-0 | Buy | nflx | usd | 2025-12-11 | $118.9K | 1260.0000 | $94.34 |
| s-381377-0 | Buy | nflx | usd | 2025-12-05 | $260.9K | 2500.0000 | $104.35 |
| s-381377-1 | Buy | nflx | usd | 2025-11-17 | $0.00 | 873.0000 | — |
| s-694998-0 | Buy | nflx | usd | 2025-11-17 | $0.00 | 1890.0000 | — |
| s-536542-0 | Buy | nflx | usd | 2025-11-17 | $0.00 | 1692.0000 | — |
| s-381377-0 | Buy | nflx | usd | 2025-11-17 | $0.00 | 4716.0000 | — |
| s-381377-0 | Buy | nflx | usd | 2025-07-22 | $54.4K | 45.0000 | $1209.22 |
| s-381377-0 | Buy | nflx | usd | 2025-07-02 | $101.1K | 79.0000 | $1280.00 |
| s-381377-0 | Buy | nflx | usd | 2025-06-27 | $92.6K | 70.0000 | $1323.00 |
| s-381377-0 | Buy | nflx | usd | 2025-05-16 | $35.8K | 30.0000 | $1194.67 |
| s-381377-0 | Buy | nflx | usd | 2025-05-15 | $23.7K | 20.0000 | $1183.50 |
| s-381377-1 | Buy | nflx | usd | 2025-05-06 | $51.4K | 45.0000 | $1141.21 |
| s-381377-0 | Buy | nflx | usd | 2025-05-02 | $86.6K | 75.0000 | $1154.26 |
| s-381377-1 | Buy | nflx | usd | 2025-04-22 | $27.4K | 26.0000 | $1054.98 |
| s-381377-0 | Buy | nflx | usd | 2025-04-21 | $53.8K | 55.0000 | $978.71 |
| s-381377-1 | Buy | nflx | usd | 2025-04-16 | $25.2K | 26.0000 | $970.90 |
| s-381377-0 | Buy | nflx | usd | 2025-04-15 | $148.1K | 150.0000 | $987.00 |
| s-381377-0 | Sell | nflx | usd | 2025-03-04 | $31.9K | 33.0000 | $967.80 |
| s-381377-1 | Sell | nflx | usd | 2025-03-04 | $48.1K | 50.0000 | $961.35 |
| s-381377-0 | Sell | nflx | usd | 2025-03-04 | $31.4K | 33.0000 | $951.02 |
| s-381377-0 | Sell | nflx | usd | 2025-03-03 | $33.6K | 34.0000 | $988.67 |
| s-381377-1 | Sell | nflx | usd | 2025-03-03 | $49.1K | 50.0000 | $981.12 |
| s-381377-1 | Sell | nflx | usd | 2025-02-27 | $45.1K | 46.0000 | $981.09 |
| s-381377-0 | Sell | nflx | usd | 2025-02-27 | $76.6K | 78.0000 | $982.00 |
| s-694998-0 | Buy | nflx | usd | 2025-02-04 | $205.9K | 210.0000 | $980.47 |
| s-381377-1 | Buy | nflx | usd | 2024-06-20 | $99.5K | 146.0000 | $681.80 |
| s-536542-0 | Buy | nflx | usd | 2024-05-17 | $51.1K | 82.0000 | $623.75 |
| s-381377-0 | Buy | nflx | usd | 2024-04-26 | $100.2K | 178.0000 | $562.72 |
| s-536542-0 | Buy | nflx | usd | 2023-01-13 | $2.0K | 6.0000 | $332.58 |
| s-536542-0 | Buy | nflx | usd | 2020-06-23 | $46.7K | 100.0000 | $467.00 |
| s-381377-0 | Sell | nflx | usd | 2018-07-25 | $161.1K | 447.0000 | $360.30 |
| s-381377-0 | Buy | nflx | usd | 2018-01-22 | $99.2K | 447.0000 | $222.00 |
| Total (34 transactions) | $2.34M | 13980.0000 | |||||