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SPX Technologies

Kindequity
Quotedyes
TickerSPXC
ISINUS78473E1038
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

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

Remaining quantity200.000000
Open cost (prorated)30,293.60 USD
Latest price181.770000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value36,354.00 USD
Unrealized +/−+6,060.40 USD

Price history

DatePriceSourceFetched at
2026-09-18181.770000yahoo2026-09-20 09:04:19.131104+00
2026-09-17179.699997yahoo2026-09-20 09:04:18.943073+00
2026-09-16178.679993yahoo2026-09-20 09:04:18.849874+00
2026-09-15178.309998yahoo2026-09-20 09:04:18.756575+00
2026-09-14183.190002yahoo2026-09-20 09:04:18.662982+00
2026-09-09192.540000yahoo2026-09-09 20:13:55.231887+00
2026-09-08197.190002yahoo2026-09-09 20:13:55.045326+00
2026-09-04196.369995yahoo2026-09-09 20:13:54.951725+00
2026-09-03193.919998yahoo2026-09-09 20:13:54.858523+00
2026-09-02193.270004yahoo2026-09-09 20:13:54.765315+00
2026-09-01192.130005yahoo2026-09-03 06:47:20.637735+00
2026-08-31196.750000yahoo2026-09-03 06:47:20.543425+00
2026-08-27205.279999yahoo2026-09-03 06:47:20.449169+00
2026-08-17217.630000yahoo2026-08-18 09:36:14.127566+00
2026-08-14217.320007yahoo2026-08-18 09:36:14.034615+00
2026-08-13212.160004yahoo2026-08-18 09:36:13.941501+00
2026-08-12218.179993yahoo2026-08-18 09:36:13.848612+00
2026-08-11216.789993yahoo2026-08-18 09:36:13.755338+00
2026-08-10212.350006yahoo2026-08-17 12:01:35.118113+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
2025-02-18200.00200.0030,293.60000030,293.600000#38

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-02-18BUY200.00151.0387.600000USD#396

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.