Cost Value
$140.9K
860 units
Market Value
$175.8K
@ $176.92
Unrealized P&L
$34.9K
+24.75%
Realized P&L
$0.00
Income
$1.1K
Weight % (Market)
0.22%
Weight % (Cost)
0.18%
Avg Cost Price
$151.26
Currency: eur
Category
aerospace
fp
Price vs Avg Cost & Benchmarks
air 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-381377-3 | 500 | $68.2K | $102.2K | +$33981.51 | — | — |
| s-536542-0 | 360 | $72.7K | $73.6K | +$898.44 | — | $1.1K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | air | eur | 2026-01-14 | $59.0K | 270.0000 | $218.70 |
| s-381377-0 | Sell | air | eur | 2026-01-07 | $0.00 | 230.0000 | — |
| s-381377-3 | Buy | air | eur | 2026-01-07 | $0.00 | 230.0000 | — |
| s-381377-0 | Buy | air | eur | 2025-09-04 | $42.9K | 230.0000 | $186.59 |
| s-536542-0 | Dividend | air | eur | 2025-04-24 | $360.00 | — | — |
| s-536542-0 | Dividend | air | eur | 2025-04-24 | $720.00 | — | — |
| s-536542-0 | Buy | air | eur | 2025-03-07 | $62.9K | 360.0000 | $174.76 |
| Total (7 transactions) | $166.0K | 860.0000 | |||||