Trades

Trade History

This page records trades made since tracking began on August 29, 2026. I do not backfill trades from before that date.

Trade DateSecuritySideQuantityPriceAmountRealized P/L
2026.10.21
Meta Platforms
META
Buy1$655.00$655.00—
ReasonAdded to the position after the price fell to my target.
2026.10.19
Broadcom
AVGO
Buy1$336.00$336.00—
ReasonAdded to the position after the price fell to my target.
2026.10.19
Meta Platforms
META
Buy1$695.00$695.00—
ReasonAdded to the position after the price fell to my target.
2026.10.16
Nvidia
NVDA
Buy1$215.00$215.00—
ReasonAdded to the position after the price fell to my target.
2026.10.16
JX Advanced Metals
5016
Buy100¥3,149¥314,900—
ReasonOpened a new position as a swing trade.
2026.10.16
Shin-Etsu Chemical
4063
Buy100¥5,989¥598,900—
ReasonOpened a new position as a swing trade.
2026.10.16
ITOCHU Corporation
8001
Sell100¥2,272¥227,200+¥14,000
ReasonSold after the price rose to my target.
2026.10.16
RTX Corporation
RTX
Sell2$190.70$381.40+$4.30
ReasonSold to adjust the portfolio.
2026.10.16
AppLovin
APP
Buy1$276.00$276.00—
ReasonAdded to the position after the price fell to my target.
2026.10.16
McDonald's
MCD
Buy1$244.00$244.00—
ReasonAdded to the position after the price fell to my target.
2026.10.16
Broadcom
AVGO
Buy1$337.50$337.50—
ReasonAdded to the position after the price fell to my target.
2026.10.14
Sumitomo Rubber Industries
5110
Sell100¥2,038¥203,800+¥1,000
ReasonSold after reassessing the investment thesis.
2026.10.13
Visa
V
Sell1$393.18$393.18+$51.23
ReasonSold after the price rose to my target.
2026.10.13
Berkshire Hathaway
BRK.B
Sell1$520.75$520.75+$20.45
ReasonSold to adjust the portfolio.
2026.10.13
PepsiCo
PEP
Sell2$126.74$253.48-$16.76
ReasonSold after reassessing the investment thesis.
2026.10.13
Nike
NKE
Sell15$35.45$531.75-$55.65
ReasonSold after reassessing the investment thesis.
2026.10.13
Microsoft
MSFT
Sell1$546.45$546.45+$105.17
ReasonSold after the price rose to my target.
2026.10.09
Daiwa House Industry
1925
Sell4¥2,158¥8,632-¥12
ReasonSold to adjust the portfolio.
2026.10.09
Seven & i Holdings
3382
Sell1¥1,992¥1,992-¥18
ReasonSold to adjust the portfolio.
2026.10.09
Chugai Pharmaceutical
4519
Sell1¥6,019¥6,019-¥13
ReasonSold to adjust the portfolio.
2026.10.09
Daiichi Sankyo
4568
Sell3¥2,623¥7,869-¥777
ReasonSold to adjust the portfolio.
2026.10.09
FUJIFILM Holdings
4901
Sell1¥3,427¥3,427+¥188
ReasonSold to adjust the portfolio.
2026.10.09
Mitsubishi Electric
6503
Sell1¥5,143¥5,143+¥43
ReasonSold to adjust the portfolio.
2026.10.09
Sony Group
6758
Sell1¥3,814¥3,814+¥35
ReasonSold to adjust the portfolio.
2026.10.09
Toyota Motor
7203
Sell1¥2,911¥2,911-¥155
ReasonSold to adjust the portfolio.
2026.10.09
HOYA
7741
Sell1¥25,055¥25,055+¥1,375
ReasonSold to adjust the portfolio.
2026.10.09
Mizuho Leasing
8425
Sell6¥1,247¥7,482-¥630
ReasonSold to adjust the portfolio.
2026.10.09
MS&AD Insurance Group Holdings
8725
Sell1¥4,895¥4,895+¥119
ReasonSold to adjust the portfolio.
2026.10.08
ITOCHU Corporation
8001
Buy100¥2,132¥213,200—
ReasonOpened a new position as a swing trade.
2026.10.08
Meta Platforms
META
Buy1$718.94$718.94—
ReasonOpened a new position after the price fell to my target.
2026.10.08
Home Depot
HD
Sell1$288.00$288.00+$2.34
ReasonSold to adjust the portfolio.
2026.10.07
Intuit
INTU
Sell1$291.00$291.00+$7.63
ReasonSold to adjust the portfolio.
2026.10.07
Intuitive Surgical
ISRG
Sell1$414.42$414.42+$13.90
ReasonSold to adjust the portfolio.
2026.10.06
Daiwa House Industry
1925
Sell100¥2,158¥215,800-¥290
ReasonSold after reassessing the investment thesis.
2026.10.05
JX Advanced Metals
5016
Sell100¥3,701¥370,100+¥8,600
ReasonSold after reassessing the investment thesis.
2026.10.05
Daiwa House Industry
1925
Buy100¥2,155¥215,450—
ReasonOpened a new position as a swing trade.
2026.10.02
Chugai Pharmaceutical
4519
Buy1¥6,032¥6,032—
ReasonOpened a new position after the price fell to my target.
2026.10.02
Mizuho Leasing
8425
Buy1¥1,287¥1,287—
ReasonAdded to the position after the price fell to my target.
2026.10.02
MS&AD Insurance Group Holdings
8725
Buy1¥4,776¥4,776—
ReasonOpened a new position after the price fell to my target.
2026.10.02
Intuit
INTU
Buy1$283.00$283.00—
ReasonOpened a new position after the price fell to my target.
2026.10.02
Intuitive Surgical
ISRG
Buy1$400.00$400.00—
ReasonOpened a new position after the price fell to my target.
2026.10.01
S&P Global
SPGI
Buy1$395.00$395.00—
ReasonAdded to the position after the price fell to my target.
2026.10.01
AppLovin
APP
Buy1$287.45$287.45—
ReasonOpened a new position after the price fell to my target.
2026.09.30
Home Depot
HD
Buy1$285.29$285.29—
ReasonOpened a new position after the price fell to my target.
2026.09.28
Sumitomo Rubber Industries
5110
Buy100¥2,028¥202,800—
ReasonOpened a new position as a swing trade.
2026.09.24
Meta Platforms
META
Sell1$763.08$763.08+$197.27
ReasonSold after a sharp rise over a short period.
2026.09.24
Berkshire Hathaway
BRK.B
Sell2$508.42$1,016.84+$16.24
ReasonSold to adjust the portfolio.
2026.09.24
Seven & i Holdings
3382
Buy1¥2,010¥2,010—
ReasonOpened a new position after the price fell to my target.
2026.09.24
JX Advanced Metals
5016
Buy100¥3,615¥361,500—
ReasonOpened a new position as a swing trade.
2026.09.23
Meta Platforms
META
Sell1$748.98$748.98+$183.17
ReasonSold after a sharp rise over a short period.
2026.09.22
Broadcom
AVGO
Buy3$361.86$1,085.58—
ReasonAdded to the position after the price fell to my target.
2026.09.22
RTX Corporation
RTX
Buy2$188.30$376.60—
ReasonOpened a new position after the price fell to my target.
2026.09.21
Meta Platforms
META
Sell1$708.78$708.78+$142.97
ReasonSold after a sharp rise over a short period.
2026.09.18
PepsiCo
PEP
Buy1$129.89$129.89—
ReasonAdded to the position after the price fell to my target.
2026.09.17
S&P Global
SPGI
Buy1$410.00$410.00—
ReasonOpened a new position after the price fell to my target.
2026.09.15
Broadcom
AVGO
Buy1$339.80$339.80—
ReasonAdded to the position after the price fell to my target.
2026.09.15
Mitsubishi Electric
6503
Buy1¥5,100¥5,100—
ReasonOpened a new position after the price fell to my target.
2026.09.08
HOYA
7741
Buy1¥23,680¥23,680—
ReasonOpened a new position after the price fell to my target.
2026.09.07
FUJIFILM Holdings
4901
Buy1¥3,239¥3,239—
ReasonOpened a new position after the price fell to my target.
2026.09.07
Sony Group
6758
Buy1¥3,779¥3,779—
ReasonOpened a new position after the price fell to my target.
2026.09.02
Daiichi Sankyo
4568
Buy3¥2,882¥8,646—
ReasonOpened a new position after the price fell to my target.
2026.09.01
McDonald's
MCD
Buy2$261.75$523.50—
ReasonOpened a new position after the price fell to my target.
2026.09.01
Apple
AAPL
Sell1$323.19$323.19+$17.79
ReasonSold after the price rose to my target.
2026.08.31
Microsoft
MSFT
Sell1$509.00$509.00+$67.72
ReasonSold after the price rose to my target.