← Instruments

Cadence Design Systems Inc

Kindequity
Quotedyes
TickerCDNS
ISINUS1273871087
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

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

Remaining quantity200.000000
Open cost (prorated)81,827.12 USD
Latest price282.900000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value56,580.00 USD
Unrealized +/−-25,247.12 USD

Price history

DatePriceSourceFetched at
2026-09-18282.900000yahoo2026-09-20 09:04:30.63412+00
2026-09-17280.760010yahoo2026-09-20 09:04:30.447801+00
2026-09-16279.899994yahoo2026-09-20 09:04:30.354685+00
2026-09-15273.959991yahoo2026-09-20 09:04:30.261348+00
2026-09-14279.059998yahoo2026-09-20 09:04:30.168038+00
2026-09-09284.600000yahoo2026-09-09 20:14:06.844243+00
2026-09-08284.109985yahoo2026-09-09 20:14:06.657736+00
2026-09-04292.700012yahoo2026-09-09 20:14:06.564402+00
2026-09-03304.880005yahoo2026-09-09 20:14:06.470878+00
2026-09-02306.670013yahoo2026-09-09 20:14:06.377365+00
2026-09-01313.040009yahoo2026-09-03 06:47:30.53083+00
2026-08-31338.779999yahoo2026-09-03 06:47:30.43709+00
2026-08-27347.549988yahoo2026-09-03 06:47:30.343217+00
2026-08-17323.470000yahoo2026-08-18 09:36:24.269911+00
2026-08-14324.820007yahoo2026-08-18 09:36:24.176808+00
2026-08-13323.769989yahoo2026-08-18 09:36:24.083813+00
2026-08-12323.130005yahoo2026-08-18 09:36:23.990999+00
2026-08-11327.529999yahoo2026-08-18 09:36:23.897878+00
2026-08-10331.910004yahoo2026-08-17 12:01:47.001871+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
2026-06-01100.00100.0040,913.56000040,913.560000#133
2026-06-01100.00100.0040,913.56000040,913.560000#138

Trades

DateKindQuantityPriceFeeCcyEntryAction
2026-06-01BUY100.00407.81132.560000USD#561
2026-06-01BUY100.00407.81132.560000USD#566

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.