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MI
mitsubishi heavy industries ltd7011
jt · japan general · 0.1% of portfolio
As of
2026-03-11
Cost Value
$0.00
3600 units
Market Value
$105.0K
@ $4616.00
Unrealized P&L
$105.0K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.13%
Weight % (Cost)
0.00%
Avg Cost Price
$2230.75
Currency: JPY
Category
japan general
jt
Price vs Avg Cost & Benchmarks
7011 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 | 3600 | $0.00 | $105.0K | +$105027.11 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | 7011 | JPY | 2026-01-07 | $0.00 | 3600.0000 | — |
| s-381377-3 | Buy | 7011 | JPY | 2026-01-07 | $0.00 | 3600.0000 | — |
| s-381377-0 | Buy | 7011 | JPY | 2025-10-24 | $16.06M | 3600.0000 | $4461.50 |
| Total (3 transactions) | $16.06M | 3600.0000 | |||||