Cost Value
$0.00
3300 units
Market Value
$130.8K
@ $6269.00
Unrealized P&L
$130.8K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.16%
Weight % (Cost)
0.00%
Avg Cost Price
$2445.00
Currency: JPY
Category
japan general
jt
Price vs Avg Cost & Benchmarks
6954 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 | 3300 | $0.00 | $130.8K | +$130751.10 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | 6954 | JPY | 2026-01-07 | $0.00 | 3300.0000 | — |
| s-381377-3 | Buy | 6954 | JPY | 2026-01-07 | $0.00 | 3300.0000 | — |
| s-381377-0 | Buy | 6954 | JPY | 2025-10-24 | $16.14M | 3300.0000 | $4890.00 |
| Total (3 transactions) | $16.14M | 3300.0000 | |||||