Cost Value
$230.7K
200 units
Market Value
$251.7K
@ $1258.34
Unrealized P&L
$21.0K
+9.08%
Realized P&L
−$139.6K
Income
$13.2K
Weight % (Market)
0.32%
Weight % (Cost)
0.29%
Avg Cost Price
$1030.82
Currency: usd
Category
aerospace
un
Price vs Avg Cost & Benchmarks
tdg 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 | 200 | $230.7K | $251.7K | +$20952.70 | −$139582.75 | $13.2K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | tdg | usd | 2025-12-05 | $135.5K | 100.0000 | $1355.06 |
| s-381377-0 | Dividend | tdg | usd | 2025-09-12 | $9.0K | — | — |
| s-381377-0 | Buy | tdg | usd | 2025-05-15 | $36.4K | 26.0000 | $1401.00 |
| s-381377-0 | Buy | tdg | usd | 2025-04-23 | $100.2K | 74.0000 | $1354.00 |
| s-381377-1 | Sell | tdg | usd | 2025-03-04 | $100.8K | 75.0000 | $1343.65 |
| s-381377-1 | Sell | tdg | usd | 2025-03-04 | $101.5K | 75.0000 | $1353.07 |
| s-381377-1 | Sell | tdg | usd | 2025-03-03 | $203.2K | 150.0000 | $1355.00 |
| s-381377-1 | Sell | tdg | usd | 2025-02-28 | $173.1K | 128.0000 | $1352.66 |
| s-381377-1 | Dividend | tdg | usd | 2024-10-18 | $32.1K | — | — |
| s-381377-1 | Buy | tdg | usd | 2024-07-03 | $198.1K | 155.0000 | $1278.05 |
| s-381377-1 | Buy | tdg | usd | 2024-06-24 | $138.6K | 104.0000 | $1332.22 |
| s-381377-1 | Buy | tdg | usd | 2024-06-03 | $65.1K | 48.0000 | $1356.98 |
| s-381377-1 | Buy | tdg | usd | 2024-04-17 | $0.00 | 121.0000 | — |
| s-381377-0 | Sell | tdg | usd | 2024-04-17 | $0.00 | 121.0000 | — |
| s-381377-0 | Dividend | tdg | usd | 2023-11-27 | $4.2K | — | — |
| s-381377-0 | Buy | tdg | usd | 2023-06-21 | $50.1K | 60.0000 | $835.41 |
| s-381377-0 | Buy | tdg | usd | 2023-06-21 | $22.5K | 27.0000 | $834.96 |
| s-381377-0 | Buy | tdg | usd | 2023-04-27 | $25.5K | 34.0000 | $750.05 |
| Total (18 transactions) | $1.40M | 200.0000 | |||||