Cost Value
$109.7K
2975 units
Market Value
$8.4K
@ $3.84
Unrealized P&L
−$101.3K
-92.32%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.01%
Weight % (Cost)
0.14%
Avg Cost Price
$122.59
Currency: cad
Category
aerospace
ct
Price vs Avg Cost & Benchmarks
bbda 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 | 2975 | $109.7K | $8.4K | −$101251.49 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | bbda | cad | 2026-01-12 | $148.8K | 600.0000 | $248.00 |
| s-381377-3 | Buy | bbda | cad | 2026-01-07 | $0.00 | 2375.0000 | — |
| s-381377-0 | Sell | bbda | cad | 2026-01-07 | $0.00 | 2375.0000 | — |
| s-381377-0 | Buy | bbda | cad | 2025-12-11 | $162.7K | 750.0000 | $216.97 |
| s-381377-0 | Buy | bbda | cad | 2025-12-02 | $40.2K | 175.0000 | $229.57 |
| s-381377-0 | Buy | bbda | cad | 2025-12-02 | $167.1K | 730.0000 | $228.84 |
| s-381377-0 | Buy | bbda | cad | 2025-10-14 | $137.1K | 720.0000 | $190.44 |
| Total (7 transactions) | $655.9K | 2975.0000 | |||||