Fidelity · USD
$16852.15
- Total net worth
- $16852.15
- Cash
- $2477.59
- Market value
- $14374.56
- Realized P&L
- $-668.05
- Open positions
- 2
- Valuation date
- Sep 10, 2026
US equity portfolio
Portfolio dashboard
Holdings, cash, and performance are maintained from trade records and closing prices.
Portfolio value
Total net worth & allocation
Monthly calendar
Sector allocation
Holdings map
Information Technology
78.14%Other
21.86%Current holdings
Open positions
| Account | Ticker | Quantity | Average cost | Cost basis | Last close | Market value | Unrealized P&L | Realized P&L |
|---|---|---|---|---|---|---|---|---|
| Fidelity | AMAT | 6.0000 | $502.0000 | $3012.00 | $454.01 | $2738.94 | $-273.06 | $121.95 |
| Fidelity | RDDT | 75.0000 | $164.7005 | $12352.54 | $155.34 | $11832.75 | $-519.79 | $0.00 |
Recent activity
Account records
| Date | Account | Ticker | Type | Quantity | Price | Sell P&L | Position after | Cash after |
|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | Fidelity | RDDT | Historical holding | 40.0000 | $169.9000 | — | 75.0000 | $2477.59 |
| 2026-08-06 | Fidelity | AMAT | Historical holding | 6.0000 | $502.0000 | — | 6.0000 | $2477.59 |
| 2026-08-06 | Fidelity | — | Adjustment | — | — | — | — | $2477.59 |
| 2026-07-31 | Fidelity | RDDT | Buy | 5.0000 | $138.0000 | — | 35.0000 | $5563.40 |
| 2026-07-31 | Fidelity | RDDT | Buy | 10.0000 | $140.5000 | — | 30.0000 | $6253.40 |
| 2026-07-31 | Fidelity | NFLX | Sell | 10.0000 | $72.9000 | $15.00 | 0.0000 | $7658.40 |
| 2026-07-31 | Fidelity | SOFI | Sell | 100.0000 | $16.2000 | $110.00 | 0.0000 | $6929.40 |
| 2026-07-30 | Fidelity | RDDT | Buy | 1.0000 | $166.0000 | — | 20.0000 | $5309.40 |
| 2026-07-30 | Fidelity | RDDT | Buy | 1.0000 | $178.1600 | — | 19.0000 | $5475.40 |
| 2026-07-30 | Fidelity | AMAT | Sell | 200.0000 | $9.9000 | $157.75 | 0.0000 | $5653.56 |
| 2026-07-30 | Fidelity | AMAT | Buy | 50.0000 | $9.5950 | — | 200.0000 | $3673.56 |
| 2026-07-30 | Fidelity | NFLX | Buy | 10.0000 | $71.4000 | — | 10.0000 | $4153.31 |
| 2026-07-30 | Fidelity | NOW | Sell | 10.0000 | $109.8200 | $64.93 | 0.0000 | $4867.31 |
| 2026-07-30 | Fidelity | AMAT | Buy | 150.0000 | $8.9500 | — | 150.0000 | $3769.11 |
| 2026-07-30 | Fidelity | NOW | Sell | 20.0000 | $110.3200 | $139.86 | 10.0000 | $5111.61 |
| 2026-07-29 | Fidelity | RDDT | Buy | 3.0000 | $179.3750 | — | 18.0000 | $2905.21 |
| 2026-07-29 | Fidelity | SOFI | Buy | 100.0000 | $15.1000 | — | 100.0000 | $3443.33 |
| 2026-07-29 | Fidelity | QCOM | Sell | 7.0000 | $162.7000 | $-24.22 | 0.0000 | $4953.33 |
| 2026-07-28 | Fidelity | NOW | Sell | 10.0000 | $109.5700 | $62.43 | 30.0000 | $3814.43 |
| 2026-07-28 | Fidelity | T | Sell | 50.0000 | $25.0850 | $24.25 | 0.0000 | $2718.73 |
| 2026-07-28 | Fidelity | QCOM | Buy | 7.0000 | $166.1600 | — | 7.0000 | $1464.48 |
| 2026-07-28 | Fidelity | RDDT | Buy | 5.0000 | $176.0000 | — | 15.0000 | $2627.60 |
| 2026-07-28 | Fidelity | T | Buy | 50.0000 | $24.6000 | — | 50.0000 | $3507.60 |
| 2026-07-28 | Fidelity | SNDK | Sell | 0.5000 | $1132.0000 | $-71.11 | 0.0000 | $4737.60 |
| 2026-07-28 | Fidelity | AMAT | Sell | 25.0000 | $9.5600 | $-35.80 | 0.0000 | $4171.60 |
| 2026-07-27 | Fidelity | AMAT | Buy | 5.0000 | $10.4800 | — | 25.0000 | $3932.60 |
| 2026-07-27 | Fidelity | NOW | Sell | 9.0000 | $105.2800 | $17.58 | 40.0000 | $3985.00 |
| 2026-07-27 | Fidelity | AMAT | Buy | 20.0000 | $11.1200 | — | 20.0000 | $3037.48 |
| 2026-07-27 | Fidelity | SNDK | Buy | 0.5000 | $1274.2200 | — | 0.5000 | $3259.88 |
| 2026-07-27 | Fidelity | INTC | Sell | 20.0000 | $89.8000 | $-258.80 | 0.0000 | $3896.99 |