Cost Value
$0.00
20800 units
Market Value
$784.6K
@ $5968.00
Unrealized P&L
$784.6K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.98%
Weight % (Cost)
0.00%
Avg Cost Price
$1668.69
Currency: JPY
Category
japan general
jp
Price vs Avg Cost & Benchmarks
8031 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 | 20800 | $0.00 | $784.6K | +$784558.40 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | 8031 | JPY | 2026-01-07 | $0.00 | 20800.0000 | — |
| s-381377-0 | Sell | 8031 | JPY | 2026-01-07 | $0.00 | 20800.0000 | — |
| s-381377-0 | Dividend | 8031 | JPY | 2025-12-02 | $880.0K | — | — |
| s-381377-0 | Buy | 8031 | JPY | 2025-10-06 | $6.73M | 1800.0000 | $3740.00 |
| s-381377-0 | Buy | 8031 | JPY | 2025-10-06 | $11.22M | 3000.0000 | $3740.00 |
| s-381377-0 | Buy | 8031 | JPY | 2025-09-17 | $3.66M | 1000.0000 | $3663.94 |
| s-381377-0 | Buy | 8031 | JPY | 2025-09-05 | $11.14M | 3000.0000 | $3713.00 |
| s-381377-0 | Buy | 8031 | JPY | 2025-08-19 | $5.97M | 1800.0000 | $3319.04 |
| s-381377-0 | Buy | 8031 | JPY | 2025-07-03 | $15.33M | 5100.0000 | $3006.22 |
| s-381377-0 | Buy | 8031 | JPY | 2025-04-24 | $7.00M | 2500.0000 | $2800.00 |
| s-381377-0 | Buy | 8031 | JPY | 2025-04-23 | $7.11M | 2600.0000 | $2736.00 |
| s-381377-1 | Sell | 8031 | JPY | 2024-08-07 | $14.95M | 5600.0000 | $2670.00 |
| s-381377-1 | Buy | 8031 | JPY | 2024-06-27 | $0.00 | 2800.0000 | — |
| s-381377-0 | Dividend | 8031 | JPY | 2024-06-20 | $238.0K | — | — |
| s-381377-1 | Buy | 8031 | JPY | 2024-04-17 | $0.00 | 2800.0000 | — |
| s-381377-0 | Sell | 8031 | JPY | 2024-04-17 | $0.00 | 2800.0000 | — |
| s-381377-0 | Buy | 8031 | JPY | 2023-11-01 | $15.26M | 2800.0000 | $5450.00 |
| Total (17 transactions) | $99.50M | 20800.0000 | |||||