Japanese terminology: 評価損益

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Tk_working_mom
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Japanese terminology: 評価損益

Post by Tk_working_mom »

Hi guys,

really basic question here. On Rakuten shoken, I am trying to figure out what is my latest unrealized profit for all the positions that have OPEN.
I see this "評価損益" on the Portfolio tab, can I assume that means "Unrealized Profit"? And is this as of the last biz day's end of day close prices? Sadly I couldn't find a definition of that (in Japanese) on the Rakuten web. Google translates is a s "Profit and Loss" so I do hope it means the "Unrealized" portion only.

Thanks!
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Kanto
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Joined: Wed Apr 22, 2020 6:28 am

Re: Japanese terminology: 評価損益

Post by Kanto »

Tk_working_mom wrote: Mon Apr 05, 2021 8:11 am Hi guys,

really basic question here. On Rakuten shoken, I am trying to figure out what is my latest unrealized profit for all the positions that have OPEN.
I see this "評価損益" on the Portfolio tab, can I assume that means "Unrealized Profit"? And is this as of the last biz day's end of day close prices? Sadly I couldn't find a definition of that (in Japanese) on the Rakuten web. Google translates is a s "Profit and Loss" so I do hope it means the "Unrealized" portion only.

Thanks!
評価損益 definitely includes unrealized profits, as I have never sold a share! :lol:

It is the last biz day figures, but mutual fund NAVS aren`t updated until late at night it seems.
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