Cost Value
$0.00
45000 units
Market Value
$591.6K
@ $2080.00
Unrealized P&L
$591.6K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.74%
Weight % (Cost)
0.00%
Avg Cost Price
$789.45
Currency: JPY
Category
japan general
jt
Price vs Avg Cost & Benchmarks
8001 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 | 45000 | $0.00 | $591.6K | +$591573.86 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | 8001 | JPY | 2026-01-07 | $0.00 | 45000.0000 | — |
| s-381377-0 | Sell | 8001 | JPY | 2026-01-07 | $0.00 | 45000.0000 | — |
| s-381377-0 | Buy | 8001 | JPY | 2025-12-29 | $0.00 | 36000.0000 | — |
| s-381377-0 | Dividend | 8001 | JPY | 2025-12-02 | $670.0K | — | — |
| s-381377-0 | Buy | 8001 | JPY | 2025-10-06 | $8.47M | 1000.0000 | $8467.80 |
| s-381377-0 | Buy | 8001 | JPY | 2025-10-06 | $11.04M | 1300.0000 | $8495.00 |
| s-381377-0 | Buy | 8001 | JPY | 2025-09-17 | $4.28M | 500.0000 | $8552.00 |
| s-381377-0 | Buy | 8001 | JPY | 2025-09-05 | $10.32M | 1200.0000 | $8602.33 |
| s-381377-0 | Buy | 8001 | JPY | 2025-08-19 | $8.28M | 1000.0000 | $8278.10 |
| s-381377-0 | Buy | 8001 | JPY | 2025-04-30 | $14.60M | 2000.0000 | $7298.00 |
| s-381377-0 | Buy | 8001 | JPY | 2025-04-24 | $7.03M | 1000.0000 | $7031.19 |
| s-381377-0 | Buy | 8001 | JPY | 2025-04-23 | $7.04M | 1000.0000 | $7035.00 |
| Total (12 transactions) | $71.72M | 45000.0000 | |||||