Cost Value
$190.6K
675 units
Market Value
$219.5K
@ $325.15
Unrealized P&L
$28.9K
+15.17%
Realized P&L
$0.00
Income
$324.00
Weight % (Market)
0.28%
Weight % (Cost)
0.24%
Avg Cost Price
$267.57
Currency: usd
Category
aerospace
un
Price vs Avg Cost & Benchmarks
ge 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 | 450 | $130.0K | $146.3K | +$16289.50 | — | $162.00 |
| s-381377-1 | 225 | $60.5K | $73.2K | +$12627.00 | — | $162.00 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Dividend | ge | usd | 2026-01-26 | $162.00 | — | — |
| s-381377-1 | Dividend | ge | usd | 2026-01-26 | $81.00 | — | — |
| s-381377-0 | Buy | ge | usd | 2025-12-05 | $28.8K | 100.0000 | $287.80 |
| s-381377-0 | Buy | ge | usd | 2025-12-02 | $101.2K | 350.0000 | $289.28 |
| s-381377-1 | Dividend | ge | usd | 2025-10-27 | $81.00 | — | — |
| s-381377-1 | Buy | ge | usd | 2025-07-28 | $60.5K | 225.0000 | $269.03 |
| s-536542-0 | Dividend | ge | usd | 2023-04-25 | $4.40 | — | — |
| s-536542-0 | Sell | ge | usd | 2023-04-13 | $5.2K | 55.0000 | $94.37 |
| s-536542-0 | Buy | ge | usd | 2023-03-03 | $4.8K | 55.0000 | $86.69 |
| Total (9 transactions) | $200.8K | 675.0000 | |||||