← Instruments

Alphabet Inc

Kindequity
Quotedyes
TickerGOOG
ISINUS02079K1079
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity700.000000
Open cost (prorated)121,616.66 USD
Latest price344.410000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value241,087.00 USD
Unrealized +/−+119,470.34 USD

Price history

DatePriceSourceFetched at
2026-09-18344.410000yahoo2026-09-20 09:04:17.902318+00
2026-09-17343.679993yahoo2026-09-20 09:04:17.716397+00
2026-09-16339.359985yahoo2026-09-20 09:04:17.622392+00
2026-09-15341.429993yahoo2026-09-20 09:04:17.529403+00
2026-09-14345.709991yahoo2026-09-20 09:04:17.436438+00
2026-09-09328.380000yahoo2026-09-09 20:13:53.795162+00
2026-09-08335.380005yahoo2026-09-09 20:13:53.607952+00
2026-09-04335.309998yahoo2026-09-09 20:13:53.514517+00
2026-09-03339.079987yahoo2026-09-09 20:13:53.420682+00
2026-09-02333.779999yahoo2026-09-09 20:13:53.327221+00
2026-09-01332.029999yahoo2026-09-03 06:47:19.563921+00
2026-08-31335.410004yahoo2026-09-03 06:47:19.469338+00
2026-08-28342.880005yahoo2026-09-03 06:47:19.37506+00
2026-08-27337.709991yahoo2026-09-03 06:47:19.280415+00
2026-08-17341.450000yahoo2026-08-18 09:36:13.07398+00
2026-08-14343.540009yahoo2026-08-18 09:36:12.981188+00
2026-08-13343.940002yahoo2026-08-18 09:36:12.888766+00
2026-08-12342.369995yahoo2026-08-18 09:36:12.796208+00
2026-08-11343.000000yahoo2026-08-18 09:36:12.703918+00
2026-08-10355.839996yahoo2026-08-17 12:01:33.857921+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
▶ Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2025-06-02200.00200.0033,376.51000033,376.510000#29
2025-06-09500.00500.0088,240.15000088,240.150000#20

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-06-02BUY200.00166.4096.510000USD#387
2025-06-09BUY500.00175.97255.150000USD#378

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.