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SO
sony group corp, (sony un)sony
un · japan general · 0.1% of portfolio
As of
2026-03-11
Cost Value
$0.00
3500 units
Market Value
$75.2K
@ $21.49
Unrealized P&L
$75.2K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.09%
Weight % (Cost)
0.00%
Avg Cost Price
$18.62
Currency: USD
Category
japan general
un
Price vs Avg Cost & Benchmarks
sony 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 | 3500 | $0.00 | $75.2K | +$75215.00 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Sell | sony | USD | 2026-02-20 | $82.4K | 3810.0000 | $21.64 |
| s-381377-0 | Sell | sony | USD | 2026-01-07 | $0.00 | 3500.0000 | — |
| s-381377-3 | Buy | sony | USD | 2026-01-07 | $0.00 | 3500.0000 | — |
| s-381377-1 | Dividend | sony | USD | 2025-12-12 | $306.06 | — | — |
| s-381377-0 | Buy | sony | USD | 2025-10-22 | $101.2K | 3500.0000 | $28.90 |
| s-381377-1 | Buy | sony | USD | 2025-06-12 | $100.1K | 3810.0000 | $26.27 |
| Total (6 transactions) | $284.0K | 3500.0000 | |||||