Cost Value
$0.00
19500 units
Market Value
$674.0K
@ $5469.00
Unrealized P&L
$674.0K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.84%
Weight % (Cost)
0.00%
Avg Cost Price
$1581.25
Currency: JPY
Category
japan general
jt
Price vs Avg Cost & Benchmarks
8002 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 | 19500 | $0.00 | $674.0K | +$674024.47 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | 8002 | JPY | 2026-01-07 | $0.00 | 19500.0000 | — |
| s-381377-0 | Sell | 8002 | JPY | 2026-01-07 | $0.00 | 19500.0000 | — |
| s-381377-0 | Dividend | 8002 | JPY | 2025-12-01 | $865.0K | — | — |
| s-381377-0 | Buy | 8002 | JPY | 2025-10-06 | $8.47M | 2200.0000 | $3850.00 |
| s-381377-0 | Buy | 8002 | JPY | 2025-09-17 | $8.91M | 2500.0000 | $3563.00 |
| s-381377-0 | Buy | 8002 | JPY | 2025-09-05 | $10.36M | 3000.0000 | $3454.30 |
| s-381377-0 | Buy | 8002 | JPY | 2025-08-19 | $5.96M | 1800.0000 | $3310.00 |
| s-381377-0 | Buy | 8002 | JPY | 2025-08-19 | $9.93M | 3000.0000 | $3309.77 |
| s-381377-0 | Buy | 8002 | JPY | 2025-08-19 | $3.63M | 1100.0000 | $3299.98 |
| s-381377-0 | Buy | 8002 | JPY | 2025-04-24 | $7.16M | 2900.0000 | $2470.00 |
| s-381377-0 | Buy | 8002 | JPY | 2025-04-23 | $7.25M | 3000.0000 | $2416.00 |
| Total (11 transactions) | $62.53M | 19500.0000 | |||||