← Instruments
Alfa Laval
| Kind | equity |
| Quoted | yes |
| Ticker | ALFA.ST |
| ISIN | SE0000695876 |
| Currency | SEK |
| Ledger account | 1213 — UBS Brokerage SEK |
| Notes | — |
Valuationdisplay-only — unrealized results are never posted to the ledger
| Remaining quantity | 2,000.000000 |
| Open cost (prorated) | 795,500.28 SEK |
| Latest price | 545.800000 SEK 2026-09-18 [yahoo]⚠ stale (>7 days) |
| Market value | 1,091,600.00 SEK |
| Unrealized +/− | +296,099.72 SEK |
Price history
| Date | Price | Source | Fetched at |
|---|
| 2026-09-18 | 545.800000 | yahoo | 2026-09-20 09:04:16.776826+00 |
| 2026-09-16 | 547.599976 | yahoo | 2026-09-20 09:04:16.589994+00 |
| 2026-09-15 | 539.799988 | yahoo | 2026-09-20 09:04:16.496322+00 |
| 2026-09-14 | 534.200012 | yahoo | 2026-09-20 09:04:16.402234+00 |
| 2026-09-09 | 551.800000 | yahoo | 2026-09-09 20:13:51.453593+00 |
| 2026-09-08 | 563.599976 | yahoo | 2026-09-09 20:13:51.266681+00 |
| 2026-09-04 | 555.799988 | yahoo | 2026-09-09 20:13:51.173324+00 |
| 2026-09-03 | 555.200012 | yahoo | 2026-09-09 20:13:51.079848+00 |
| 2026-09-02 | 553.800000 | yahoo | 2026-09-03 06:47:18.60709+00 |
| 2026-09-01 | 563.799988 | yahoo | 2026-09-03 06:47:18.51296+00 |
| 2026-08-31 | 574.799988 | yahoo | 2026-09-03 06:47:18.418662+00 |
| 2026-08-28 | 577.200012 | yahoo | 2026-09-03 06:47:18.324564+00 |
| 2026-08-27 | 576.599976 | yahoo | 2026-09-03 06:47:18.2307+00 |
| 2026-08-18 | 554.600000 | yahoo | 2026-08-18 09:36:11.888684+00 |
| 2026-08-17 | 558.799988 | yahoo | 2026-08-18 09:36:11.702665+00 |
| 2026-08-14 | 557.200012 | yahoo | 2026-08-18 09:36:11.609317+00 |
| 2026-08-13 | 562.799988 | yahoo | 2026-08-18 09:36:11.516403+00 |
| 2026-08-12 | 565.200012 | yahoo | 2026-08-18 09:36:11.423696+00 |
| 2026-08-11 | 564.200012 | yahoo | 2026-08-17 15:23:59.624713+00 |
| 2026-08-10 | 570.799988 | yahoo | 2026-08-17 06:47:17.787842+00 |
Reconciliation
Account 1213 (3 instruments) · lots total: 2,606,330.41 SEK · posted balance: 2,606,330.41 SEK · EQUAL
| Instrument on 1213 | Prorated open lots cost |
|---|
| ABB AB | 1,222,133.94 |
| Afry AB | 588,696.19 |
| ▶ Alfa Laval | 795,500.28 |
Open Lots
| Acquired | Quantity | Remaining | Cost Total | Prorated Remaining Cost | Buy Trade |
|---|
| 2025-06-02 | 1,000.00 | 1,000.00 | 401,360.580000 | 401,360.580000 | #27 |
| 2025-06-25 | 1,000.00 | 1,000.00 | 394,139.700000 | 394,139.700000 | #28 |
Trades
| Date | Kind | Quantity | Price | Fee | Ccy | Entry | Action |
|---|
| 2025-06-02 | BUY | 1,000.00 | 400.20 | 1,160.580000 | SEK | #385 | |
| 2025-06-25 | BUY | 1,000.00 | 393.00 | 1,139.700000 | SEK | #386 | |
Lot Consumptions (FIFO)
| Sell Trade | Lot Acquired | Quantity | Cost Matched |
|---|
| No consumptions yet. |