Cost Value
$201.6K
680 units
Market Value
$247.7K
@ $364.26
Unrealized P&L
$46.1K
+22.85%
Realized P&L
$0.00
Income
$960.00
Weight % (Market)
0.31%
Weight % (Cost)
0.25%
Avg Cost Price
$296.52
Currency: usd
Category
defense
un
Price vs Avg Cost & Benchmarks
lhx 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 | 280 | $100.5K | $102.0K | +$1481.20 | — | — |
| s-381377-1 | 400 | $101.1K | $145.7K | +$44583.44 | — | $960.00 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | lhx | usd | 2026-02-20 | $100.5K | 280.0000 | $358.97 |
| s-381377-1 | Dividend | lhx | usd | 2025-12-05 | $480.00 | — | — |
| s-381377-1 | Dividend | lhx | usd | 2025-09-22 | $480.00 | — | — |
| s-381377-1 | Buy | lhx | usd | 2025-07-01 | $49.2K | 195.0000 | $252.09 |
| s-381377-1 | Buy | lhx | usd | 2025-06-23 | $52.0K | 205.0000 | $253.48 |
| Total (5 transactions) | $202.6K | 680.0000 | |||||