Cost Value
$104.6K
564 units
Market Value
$124.5K
@ $220.77
Unrealized P&L
$19.9K
+19.05%
Realized P&L
$0.00
Income
$6.7K
Weight % (Market)
0.16%
Weight % (Cost)
0.13%
Avg Cost Price
$186.07
Currency: usd
Category
japan general
un
Price vs Avg Cost & Benchmarks
tm 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-514268-0 | 564 | $104.6K | $124.5K | +$19926.68 | — | $6.7K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-514268-0 | Dividend | tm | usd | 2025-12-08 | $1.6K | — | — |
| s-514268-0 | Dividend | tm | usd | 2025-06-05 | $1.9K | — | — |
| s-381377-0 | Sell | tm | usd | 2025-02-18 | $101.5K | 550.0000 | $184.49 |
| s-381377-0 | Buy | tm | usd | 2025-01-22 | $102.7K | 550.0000 | $186.72 |
| s-514268-0 | Dividend | tm | usd | 2024-12-06 | $1.5K | — | — |
| s-514268-0 | Dividend | tm | usd | 2024-06-03 | $972.58 | — | — |
| s-514268-0 | Buy | tm | usd | 2024-05-21 | $4.8K | 22.0000 | $219.80 |
| s-514268-0 | Buy | tm | usd | 2024-04-08 | $49.2K | 202.0000 | $243.40 |
| s-514268-0 | Dividend | tm | usd | 2023-12-04 | $680.85 | — | — |
| s-514268-0 | Buy | tm | usd | 2023-06-09 | $50.6K | 340.0000 | $148.78 |
| Total (10 transactions) | $315.4K | 564.0000 | |||||