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Japanese terminology: 評価損益

Posted: Mon Apr 05, 2021 8:11 am
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!

Re: Japanese terminology: 評価損益

Posted: Mon Apr 05, 2021 8:22 am
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.