Cost Value
$208.4K
4050 units
Market Value
$290.8K
@ $663.90
Unrealized P&L
$82.4K
+39.55%
Realized P&L
$0.00
Income
$1.1K
Weight % (Market)
0.36%
Weight % (Cost)
0.26%
Avg Cost Price
$480.50
Currency: sek
Category
defense
ss
Price vs Avg Cost & Benchmarks
saabb 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 | 1150 | $59.0K | $82.6K | +$23568.35 | — | $1.1K |
| s-381377-3 | 2900 | $149.4K | $208.2K | +$58845.36 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | saabb | sek | 2026-01-14 | $1.38M | 2000.0000 | $690.60 |
| s-381377-0 | Sell | saabb | sek | 2026-01-07 | $0.00 | 900.0000 | — |
| s-381377-3 | Buy | saabb | sek | 2026-01-07 | $0.00 | 900.0000 | — |
| s-381377-1 | Dividend | saabb | sek | 2025-10-10 | $1.1K | — | — |
| s-381377-0 | Dividend | saabb | sek | 2025-10-10 | $900.00 | — | — |
| s-381377-0 | Buy | saabb | sek | 2025-09-04 | $451.7K | 900.0000 | $501.90 |
| s-381377-1 | Buy | saabb | sek | 2025-06-25 | $545.6K | 1150.0000 | $474.40 |
| Total (7 transactions) | $2.38M | 4050.0000 | |||||