Fidelity · USD
$9855.70
- Total net worth
- $9855.70
- Cash
- $6195.37
- Market value
- $3660.33
- Realized P&L
- $0.00
- Open positions
- 2
- Valuation date
- Jul 14, 2026
US equity portfolio
Portfolio dashboard
Holdings, cash, and performance are maintained from trade records and closing prices.
Portfolio value
Total net worth & allocation
Current holdings
Open positions
| Account | Ticker | Name | Quantity | Average cost | Cost basis | Close | Market value | Unrealized P&L | Realized P&L |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity | NOK | — | 100.0000 | $13.7700 | $1377.00 | — | — | — | $0.00 |
| Fidelity | NOW | — | 21.0000 | $108.7300 | $2283.33 | — | — | — | $0.00 |
Recent activity
Trade records
| Date | Account | Ticker | Type | Quantity | Price | Sell P&L | Position after | Cash after |
|---|---|---|---|---|---|---|---|---|
| 2026-07-13 | Fidelity | NOW | Historical holding | 21.0000 | $108.7300 | — | 21.0000 | $6195.37 |
| 2026-07-13 | Fidelity | NOK | Historical holding | 100.0000 | $13.7700 | — | 100.0000 | $0.00 |