Cost Value
$35.8K
35000 units
Market Value
$609.0K
@ $13.00
Unrealized P&L
$573.2K
+1602.33%
Realized P&L
−$53.5K
Income
$225.00
Weight % (Market)
0.76%
Weight % (Cost)
0.04%
Avg Cost Price
$4.24
Currency: gbp
Category
aerospace
ln
Price vs Avg Cost & Benchmarks
rr 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-381377-1 | 5000 | $35.8K | $87.0K | +$51225.36 | −$53456.00 | $225.00 |
| s-381377-3 | 30000 | $0.00 | $522.0K | +$521997.53 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | rr | gbp | 2026-01-07 | $0.00 | 30000.0000 | — |
| s-381377-3 | Buy | rr | gbp | 2026-01-07 | $0.00 | 30000.0000 | — |
| s-381377-1 | Dividend | rr | gbp | 2025-09-18 | $225.00 | — | — |
| s-381377-0 | Dividend | rr | gbp | 2025-09-18 | $900.00 | — | — |
| s-381377-0 | Buy | rr | gbp | 2025-08-18 | $107.0K | 10000.0000 | $10.70 |
| s-381377-0 | Buy | rr | gbp | 2025-05-22 | $41.1K | 5000.0000 | $8.22 |
| s-381377-1 | Buy | rr | gbp | 2025-05-13 | $39.7K | 5000.0000 | $7.94 |
| s-381377-0 | Buy | rr | gbp | 2025-04-24 | $72.7K | 10000.0000 | $7.27 |
| s-381377-0 | Buy | rr | gbp | 2025-04-24 | $36.2K | 5000.0000 | $7.24 |
| s-381377-2 | Sell | rr | gbp | 2025-03-10 | $227.8K | 30000.0000 | $7.59 |
| s-381377-2 | Buy | rr | gbp | 2024-11-18 | $107.8K | 20000.0000 | $5.39 |
| s-381377-1 | Sell | rr | gbp | 2024-06-06 | $0.00 | 10000.0000 | — |
| s-381377-2 | Buy | rr | gbp | 2024-06-06 | $0.00 | 10000.0000 | — |
| s-381377-1 | Buy | rr | gbp | 2024-04-11 | $40.5K | 10000.0000 | $4.05 |
| Total (14 transactions) | $673.9K | 35000.0000 | |||||