Cost Value
$0.00
800 units
Market Value
$321.2K
@ $63530.00
Unrealized P&L
$321.2K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.40%
Weight % (Cost)
0.00%
Avg Cost Price
$31804.08
Currency: JPY
Category
consumer
jt
Price vs Avg Cost & Benchmarks
9983 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 | 800 | $0.00 | $321.2K | +$321219.55 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | 9983 | JPY | 2026-01-07 | $0.00 | 800.0000 | — |
| s-381377-0 | Sell | 9983 | JPY | 2026-01-07 | $0.00 | 800.0000 | — |
| s-381377-0 | Dividend | 9983 | JPY | 2025-11-07 | $208.0K | — | — |
| s-381377-0 | Buy | 9983 | JPY | 2025-08-19 | $9.84M | 200.0000 | $49210.00 |
| s-381377-0 | Buy | 9983 | JPY | 2025-07-03 | $14.34M | 300.0000 | $47800.00 |
| s-381377-0 | Dividend | 9983 | JPY | 2025-05-12 | $528.0K | — | — |
| s-381377-0 | Buy | 9983 | JPY | 2025-04-28 | $14.34M | 300.0000 | $47800.00 |
| s-381377-0 | Sell | 9983 | JPY | 2025-03-05 | $103.84M | 2200.0000 | $47200.00 |
| s-381377-0 | Dividend | 9983 | JPY | 2024-11-08 | $495.0K | — | — |
| s-381377-0 | Buy | 9983 | JPY | 2024-07-05 | $20.99M | 500.0000 | $41988.00 |
| s-381377-0 | Dividend | 9983 | JPY | 2024-05-13 | $297.5K | — | — |
| s-381377-0 | Buy | 9983 | JPY | 2023-12-21 | $47.63M | 1300.0000 | $36640.00 |
| s-381377-0 | Dividend | 9983 | JPY | 2023-11-10 | $66.0K | — | — |
| s-381377-0 | Buy | 9983 | JPY | 2023-08-03 | $13.71M | 400.0000 | $34268.75 |
| Total (14 transactions) | $226.29M | 800.0000 | |||||