Instruments

+ New BUYAccounts ·
NameKindTickerCcyQty RemainingCostLatest PriceMarket ValueUnrealized +/−DAY +/−Recon
ABB ABequityABB.STSEK2,000.001,222,133.94962.60 2026-09-18 [yahoo]⚠ stale1,925,200.00+703,066.06+56,000.05→ groupdetail →
ABSOLUTE RETURN FUND I CLASS D2fund—USD3,559.66364,674.8997.30 2026-03-31 [manual]⚠ stale346,355.02-18,319.88—→ groupdetail →
AECOMequityACMUSD250.0025,683.7661.99 2026-09-18 [yahoo]⚠ stale15,497.50-10,186.26-355.00→ groupdetail →
ASML Holding NVequityASML.ASEUR50.0064,862.761,446.00 2026-09-18 [yahoo]⚠ stale72,300.00+7,437.24+2,490.00→ groupdetail →
Accenture PLCequityACNUSD——181.29 2026-09-18 [yahoo]⚠ stale0.00+0.00—→ groupdetail →
Afry ABequityAFRY.STSEK4,000.00588,696.19101.60 2026-09-18 [yahoo]⚠ stale406,400.00-182,296.19-4,399.99→ groupdetail →
Aktiiaequity—EUR5,000.005,381.501.08 2026-08-16 [manual]⚠ stale5,381.50+0.00—→ groupdetail →
Alfa LavalequityALFA.STSEK2,000.00795,500.28545.80 2026-09-18 [yahoo]⚠ stale1,091,600.00+296,099.72-3,599.95→ groupdetail →
Alphabet IncequityGOOGUSD700.00121,616.66344.41 2026-09-18 [yahoo]⚠ stale241,087.00+119,470.34+511.00→ groupdetail →
Apollo Debt Solutions Fundfund—USD78.58101,168.171,380.71 2026-06-30 [manual]⚠ stale108,495.08+7,326.91—→ groupdetail →
Aston Martin Lagonda Global Holdings PLCequityAML.LGBP100,000.0064,275.450.33 2026-09-18 [yahoo]⚠ stale32,580.00-31,695.45-980.00→ groupdetail →
BAMCap1 LPfund—USD8,000.00800,001.00154.00 2026-08-16 [manual]⚠ stale1,232,000.00+431,999.00—→ groupdetail →
BETA8 LLC, Levitafund—USD500.0050,001.00100.00 2026-08-16 [manual]⚠ stale50,000.00-1.00—→ groupdetail →
BetaM2 LLC, Fetcherfund—USD1,200.00120,001.00100.00 2026-08-16 [manual]⚠ stale120,000.00-1.00—→ groupdetail →
Blackstone Private Credit Fundfund—USD67.93101,168.321,568.42 2026-06-30 [manual]⚠ stale106,547.65+5,379.32—→ groupdetail →
Cadence Design Systems IncequityCDNSUSD200.0081,827.12282.90 2026-09-18 [yahoo]⚠ stale56,580.00-25,247.12+428.00→ groupdetail →
Capgemini SEequityCAP.PAEUR——104.35 2026-09-18 [yahoo]⚠ stale0.00+0.00—→ groupdetail →
CoreWeave, Inc.equityCRWVUSD5,200.00459,272.7881.36 2026-09-18 [yahoo]⚠ stale423,072.00-36,200.78+7,696.02→ groupdetail →
Direxion Daily Aerospace & Defense Bull 3X SharesetfDFENUSD——52.16 2026-09-18 [yahoo]⚠ stale0.00+0.00—→ groupdetail →
Eaton Corporation PLCequityETNUSD——424.77 2026-09-18 [yahoo]⚠ stale0.00+0.00—→ groupdetail →
Excel Management, LLC d.b.a. BrainTapequity—USD84,773.0050,000.120.59 2026-08-16 [manual]⚠ stale49,999.12-1.00—→ groupdetail →
First Trust Artificial Intelligence and Robotics ETFetfROBTUSD600.0027,854.5558.43 2026-09-18 [yahoo]⚠ stale35,059.80+7,205.25-237.60→ groupdetail →
GLOBAL X MSCI ARGENTINA ETFetfARGTUSD1,000.0051,244.4992.43 2026-09-18 [yahoo]⚠ stale92,430.00+41,185.51-1,410.00→ groupdetail →
Global Village Fruit LLCequity—USD10,114.0069,620.720.16 2026-01-05 [manual]⚠ stale1,618.24-68,002.48—→ groupdetail →
Global X Robotics & Artificial Intelligence ETFetfBOTZUSD800.0025,313.0035.11 2026-09-18 [yahoo]⚠ stale28,088.00+2,775.00-4.00→ groupdetail →
HIDROESPUMA, S.Lequity—EUR60.0078,746.001,312.42 2026-08-16 [manual]⚠ stale78,745.00-1.00—→ groupdetail →
INVESCO COMMODITY FDfundEVMTUSD3,000.0047,245.6117.89 2026-09-18 [yahoo]⚠ stale53,667.00+6,421.39+387.00→ groupdetail →
Invesco Aerospace & Defense ETFetfPPAUSD——159.78 2026-09-18 [yahoo]⚠ stale0.00+0.00—→ groupdetail →
Johnson Controls International PLCequityJCIUSD300.0027,306.96143.28 2026-09-18 [yahoo]⚠ stale42,984.00+15,677.04+666.00→ groupdetail →
Keysight Technologies IncequityKEYSUSD200.0065,954.58335.00 2026-09-18 [yahoo]⚠ stale67,000.00+1,045.42+712.00→ groupdetail →
KraneShares CSI China Internet ETFetfKWEBUSD4,000.00112,764.0824.83 2026-09-18 [yahoo]⚠ stale99,320.00-13,444.08+1,720.00→ groupdetail →
Legrand SAequityLR.PAEUR300.0032,384.70135.80 2026-09-18 [yahoo]⚠ stale40,740.00+8,355.30+150.00→ groupdetail →
London Stock Exchange Group PLCequityLSEG.LGBP——82.46 2026-09-18 [yahoo]⚠ stale0.00+0.00—→ groupdetail →
Meta Platforms IncequityMETAUSD200.00122,134.08665.75 2026-09-18 [yahoo]⚠ stale133,150.00+11,015.92-3,312.00→ groupdetail →
Microsoft CorpequityMSFTUSD300.00126,148.78493.78 2026-09-18 [yahoo]⚠ stale148,134.00+21,985.22-1,191.00→ groupdetail →
Nebius Group N.V.equityNBISUSD500.0043,576.01223.54 2026-09-18 [yahoo]⚠ stale111,770.00+68,193.99+2,775.00→ groupdetail →
North Haven Tactical Value Fund LPfund—USD100.00137,752.001,377.51 2026-08-16 [manual]⚠ stale137,751.00-1.00—→ groupdetail →
Nuuboequity—EUR1,000.0040,001.0040.00 2026-08-16 [manual]⚠ stale40,000.00-1.00—→ groupdetail →
OurCrowd (Investment in Quantum Machines) LPfund—USD251.9225,194.00120.00 2026-08-16 [manual]⚠ stale30,230.40+5,036.40—→ groupdetail →
OurCrowd Investment in Mobility LPfund—USD187.2118,722.32312.00 2026-08-16 [manual]⚠ stale58,410.52+39,688.20—→ groupdetail →
OurCrowd Squared, L.P.fund—USD79.127,912.66226.00 2026-08-16 [manual]⚠ stale17,880.35+9,967.69—→ groupdetail →
Prysmian S.p.A.equityPRY.MIEUR500.0035,016.03122.45 2026-09-18 [yahoo]⚠ stale61,225.00+26,208.97+125.00→ groupdetail →
QUEKA REAL PARTNERS PEF 1 SCR, S.A.fund—EUR——————→ groupdetail →
QUEKA REAL PARTNERS PEF 2 SCR, S.A.fund—EUR——————→ groupdetail →
ROBO Global Robotics & Automation Index ETFetfROBOUSD500.0028,723.0678.50 2026-09-18 [yahoo]⚠ stale39,250.00+10,526.94-65.00→ groupdetail →
Real Sotograndeequity—EUR1.0059,001.0059,000.00 2026-08-16 [manual]⚠ stale59,000.00-1.00—→ groupdetail →
SPX TechnologiesequitySPXCUSD200.0030,293.60181.77 2026-09-18 [yahoo]⚠ stale36,354.00+6,060.40+414.00→ groupdetail →
Space Exploration Technologies CorpequitySPCXUSD1,000.00136,665.18152.71 2026-09-18 [yahoo]⚠ stale152,710.00+16,044.82-2,100.00→ groupdetail →
Synopsys IncequitySNPSUSD200.0098,260.14384.97 2026-09-18 [yahoo]⚠ stale76,994.00-21,266.14+760.00→ groupdetail →
TechMet Limitedequity—USD204.00228,481.006,900.00 2026-08-16 [manual]⚠ stale1,407,600.00+1,179,119.00—→ groupdetail →
Tesorio, Incequity—USD33,709.0053,480.331.59 2026-08-16 [manual]⚠ stale53,479.33-1.00—→ groupdetail →
Trane Technologies PLCequityTTUSD——429.11 2026-09-18 [yahoo]⚠ stale0.00+0.00—→ groupdetail →
UmicoreequityUMI.BREUR3,000.0030,282.5721.68 2026-09-18 [yahoo]⚠ stale65,040.00+34,757.43-960.00→ groupdetail →
VanEck India Small-Cap ETFetfGLINUSD——44.60 2026-09-18 [yahoo]⚠ stale0.00+0.00—→ groupdetail →
VanEck Robotics ETFetfIBOTUSD600.0026,413.9762.92 2026-09-18 [yahoo]⚠ stale37,750.20+11,336.23+211.20→ groupdetail →
VanEck Semiconductor ETFetfSMHUSD200.0051,167.96573.00 2026-09-18 [yahoo]⚠ stale114,600.00+63,432.04+2,478.00→ groupdetail →
Vertiv HoldingsequityVRTUSD500.0050,646.45249.39 2026-09-18 [yahoo]⚠ stale124,695.00+74,048.55+3,950.00→ groupdetail →
WisdomTree Europe Defense FundetfWDEFUSD4,000.00115,654.4229.22 2026-09-18 [yahoo]⚠ stale116,864.00+1,209.58-356.00→ groupdetail →
iShares Biotechnology ETFetfIBBUSD——204.56 2026-09-18 [yahoo]⚠ stale0.00+0.00—→ groupdetail →
iShares Future AI & Tech ETFetfARTYUSD700.0026,859.6775.91 2026-09-18 [yahoo]⚠ stale53,137.00+26,277.33+574.00→ groupdetail →
iShares MSCI Emerging Markets ETFetfEEMUSD1,000.0061,783.6567.03 2026-09-18 [yahoo]⚠ stale67,030.00+5,246.35+120.00→ groupdetail →
iShares MSCI Korea ETFetfEWYUSD300.0041,814.92181.31 2026-09-18 [yahoo]⚠ stale54,393.00+12,578.08-324.00→ groupdetail →
iShares MSCI Taiwan ETFetfEWTUSD700.0051,142.89111.64 2026-09-18 [yahoo]⚠ stale78,148.00+27,005.11+700.00→ groupdetail →
Subtotal SEK2,606,330.413,423,200.00+816,869.59+48,000.11of priced
Subtotal USD4,185,545.896,220,131.19+2,034,585.30+14,747.62of priced
Subtotal EUR345,675.56422,431.50+76,755.94+1,805.00of priced
Subtotal GBP64,275.4532,580.00-31,695.45-980.00of priced
Grand Total EURindicative, latest ECB (GBP=0.85490000 @2026-08-13, SEK=11.02850000 @2026-08-13, USD=1.15340000 @2026-08-13)6,163,802.62

Reconciliation — by ledger account

Invariant: sum of all open-lot prorated costs for each ledger account must equal that account's posted balance. Sole-instrument accounts also show a per-row marker above; shared-sleeve accounts are only meaningful here.

AccountInstrumentsLots SumLedger BalanceDeltaStatus
1211 — UBS Brokerage EUR5162,546.06162,546.06+0.00OK
1212 — UBS Brokerage USD352,487,714.572,487,714.57+0.00OK
1213 — UBS Brokerage SEK32,606,330.412,606,330.41+0.00OK
1214 — UBS Brokerage GBP264,275.4564,275.45+0.00OK
1220 — Non-quoted Holdings EUR6183,129.50183,129.50-0.00OK
1221 — Non-quoted Holdings USD121,697,831.321,697,831.32+0.00OK

New Instrument