Cost Value
$0.00
500 units
Market Value
$128.1K
@ $40530.00
Unrealized P&L
$128.1K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.16%
Weight % (Cost)
0.00%
Avg Cost Price
$12559.79
Currency: JPY
Category
ai related
jt
Price vs Avg Cost & Benchmarks
8035 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 | 500 | $0.00 | $128.1K | +$128079.53 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | 8035 | JPY | 2026-01-07 | $0.00 | 500.0000 | — |
| s-381377-0 | Sell | 8035 | JPY | 2026-01-07 | $0.00 | 500.0000 | — |
| s-381377-0 | Buy | 8035 | JPY | 2025-10-22 | $15.37M | 500.0000 | $30740.00 |
| s-381377-1 | Sell | 8035 | JPY | 2024-08-05 | $16.28M | 700.0000 | $23260.00 |
| s-381377-0 | Dividend | 8035 | JPY | 2024-05-29 | $171.5K | — | — |
| s-381377-1 | Buy | 8035 | JPY | 2024-04-17 | $0.00 | 700.0000 | — |
| s-381377-0 | Sell | 8035 | JPY | 2024-04-17 | $0.00 | 700.0000 | — |
| s-381377-0 | Dividend | 8035 | JPY | 2023-12-07 | $103.6K | — | — |
| s-381377-0 | Buy | 8035 | JPY | 2023-08-04 | $14.77M | 700.0000 | $21105.00 |
| Total (9 transactions) | $46.70M | 500.0000 | |||||