Cost Value
$0.00
17300 units
Market Value
$630.8K
@ $5769.00
Unrealized P&L
$630.8K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.79%
Weight % (Cost)
0.00%
Avg Cost Price
$1982.77
Currency: JPY
Category
japan general
jt
Price vs Avg Cost & Benchmarks
8053 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 | 17300 | $0.00 | $630.8K | +$630782.70 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | 8053 | JPY | 2026-01-07 | $0.00 | 17300.0000 | — |
| s-381377-0 | Sell | 8053 | JPY | 2026-01-07 | $0.00 | 17300.0000 | — |
| s-381377-0 | Dividend | 8053 | JPY | 2025-12-01 | $966.0K | — | — |
| s-381377-0 | Buy | 8053 | JPY | 2025-10-06 | $15.49M | 3500.0000 | $4425.00 |
| s-381377-0 | Buy | 8053 | JPY | 2025-09-17 | $7.79M | 1800.0000 | $4329.00 |
| s-381377-0 | Buy | 8053 | JPY | 2025-09-05 | $9.93M | 2300.0000 | $4317.65 |
| s-381377-0 | Buy | 8053 | JPY | 2025-08-19 | $6.12M | 1500.0000 | $4081.19 |
| s-381377-0 | Buy | 8053 | JPY | 2025-07-03 | $15.38M | 4100.0000 | $3752.00 |
| s-381377-0 | Buy | 8053 | JPY | 2025-04-24 | $6.82M | 2000.0000 | $3407.79 |
| s-381377-0 | Buy | 8053 | JPY | 2025-04-23 | $7.07M | 2100.0000 | $3368.00 |
| Total (10 transactions) | $69.57M | 17300.0000 | |||||