Cost Value
$295.2K
11000 units
Market Value
$270.3K
@ $3888.00
Unrealized P&L
−$24.9K
-8.45%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.34%
Weight % (Cost)
0.37%
Avg Cost Price
$4246.70
Currency: jpy
Category
jt
Price vs Avg Cost & Benchmarks
9984 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 | 11000 | $295.2K | $270.3K | −$24937.75 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | 9984 | jpy | 2026-01-16 | $22.24M | 5500.0000 | $4044.53 |
| s-381377-3 | Buy | 9984 | jpy | 2026-01-13 | $24.47M | 5500.0000 | $4448.87 |
| Total (2 transactions) | $46.71M | 11000.0000 | |||||