Cost Value
$0.00
1700 units
Market Value
$298.4K
@ $27775.00
Unrealized P&L
$298.4K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.37%
Weight % (Cost)
0.00%
Avg Cost Price
$10624.15
Currency: JPY
Category
japan general
jt
Price vs Avg Cost & Benchmarks
7741 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 | 1700 | $0.00 | $298.4K | +$298425.63 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | 7741 | JPY | 2026-01-07 | $0.00 | 1700.0000 | — |
| s-381377-3 | Buy | 7741 | JPY | 2026-01-07 | $0.00 | 1700.0000 | — |
| s-381377-0 | Dividend | 7741 | JPY | 2025-11-28 | $212.5K | — | — |
| s-381377-0 | Buy | 7741 | JPY | 2025-08-19 | $7.86M | 400.0000 | $19653.50 |
| s-381377-0 | Buy | 7741 | JPY | 2025-08-19 | $5.89M | 300.0000 | $19650.00 |
| s-381377-0 | Buy | 7741 | JPY | 2025-04-25 | $8.30M | 500.0000 | $16600.00 |
| s-381377-0 | Buy | 7741 | JPY | 2025-04-24 | $8.09M | 500.0000 | $16179.40 |
| s-381377-1 | Sell | 7741 | JPY | 2025-03-05 | $46.48M | 2600.0000 | $17875.00 |
| s-381377-1 | Dividend | 7741 | JPY | 2024-11-29 | $117.0K | — | — |
| s-381377-1 | Buy | 7741 | JPY | 2024-07-19 | $21.84M | 1100.0000 | $19859.09 |
| s-381377-0 | Dividend | 7741 | JPY | 2024-06-10 | $97.5K | — | — |
| s-381377-0 | Sell | 7741 | JPY | 2024-04-17 | $0.00 | 1500.0000 | — |
| s-381377-1 | Buy | 7741 | JPY | 2024-04-17 | $0.00 | 1500.0000 | — |
| s-381377-0 | Buy | 7741 | JPY | 2024-01-19 | $27.69M | 1500.0000 | $18460.00 |
| Total (14 transactions) | $126.58M | 1700.0000 | |||||