Cost Value
$0.00
21100 units
Market Value
$696.1K
@ $5220.00
Unrealized P&L
$696.1K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.87%
Weight % (Cost)
0.00%
Avg Cost Price
$1486.29
Currency: JPY
Category
japan general
jt
Price vs Avg Cost & Benchmarks
8058 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 | 21100 | $0.00 | $696.1K | +$696123.17 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | 8058 | JPY | 2026-01-07 | $0.00 | 21100.0000 | — |
| s-381377-0 | Sell | 8058 | JPY | 2026-01-07 | $0.00 | 21100.0000 | — |
| s-381377-0 | Dividend | 8058 | JPY | 2025-12-01 | $990.0K | — | — |
| s-381377-0 | Buy | 8058 | JPY | 2025-10-06 | $11.03M | 3100.0000 | $3558.00 |
| s-381377-0 | Buy | 8058 | JPY | 2025-09-17 | $17.31M | 5000.0000 | $3462.00 |
| s-381377-0 | Buy | 8058 | JPY | 2025-09-05 | $8.59M | 2500.0000 | $3435.91 |
| s-381377-0 | Buy | 8058 | JPY | 2025-07-03 | $15.01M | 5100.0000 | $2943.05 |
| s-381377-0 | Buy | 8058 | JPY | 2025-04-24 | $7.17M | 2700.0000 | $2656.98 |
| s-381377-0 | Buy | 8058 | JPY | 2025-04-23 | $7.02M | 2700.0000 | $2600.00 |
| s-381377-1 | Sell | 8058 | JPY | 2024-08-05 | $15.38M | 6000.0000 | $2563.00 |
| s-381377-0 | Dividend | 8058 | JPY | 2024-06-24 | $210.0K | — | — |
| s-381377-1 | Buy | 8058 | JPY | 2024-04-17 | $0.00 | 6000.0000 | — |
| s-381377-0 | Sell | 8058 | JPY | 2024-04-17 | $0.00 | 6000.0000 | — |
| s-381377-0 | Buy | 8058 | JPY | 2023-12-28 | $0.00 | 4000.0000 | — |
| s-381377-0 | Dividend | 8058 | JPY | 2023-12-01 | $210.0K | — | — |
| s-381377-0 | Buy | 8058 | JPY | 2023-08-04 | $14.42M | 2000.0000 | $7211.85 |
| Total (16 transactions) | $97.34M | 21100.0000 | |||||