Cost Value
$202.0K
1190 units
Market Value
$246.6K
@ $207.26
Unrealized P&L
$44.6K
+22.07%
Realized P&L
$0.00
Income
$938.40
Weight % (Market)
0.31%
Weight % (Cost)
0.25%
Avg Cost Price
$169.78
Currency: usd
Category
defense
un
Price vs Avg Cost & Benchmarks
rtx 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 | 500 | $102.1K | $103.6K | +$1515.00 | — | — |
| s-381377-1 | 690 | $99.9K | $143.0K | +$43081.25 | — | $938.40 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | rtx | usd | 2026-02-20 | $102.1K | 500.0000 | $204.23 |
| s-381377-1 | Dividend | rtx | usd | 2025-12-11 | $469.20 | — | — |
| s-381377-1 | Dividend | rtx | usd | 2025-09-04 | $469.20 | — | — |
| s-381377-1 | Buy | rtx | usd | 2025-07-01 | $49.4K | 345.0000 | $143.05 |
| s-381377-1 | Buy | rtx | usd | 2025-06-23 | $50.6K | 345.0000 | $146.60 |
| Total (5 transactions) | $203.0K | 1190.0000 | |||||