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Meta Platforms Inc

Kindequity
Quotedyes
TickerMETA
ISINUS30303M1027
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

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

Remaining quantity200.000000
Open cost (prorated)122,134.08 USD
Latest price665.750000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value133,150.00 USD
Unrealized +/−+11,015.92 USD

Price history

DatePriceSourceFetched at
2026-09-18665.750000yahoo2026-09-20 09:04:34.160389+00
2026-09-17682.309998yahoo2026-09-20 09:04:33.974046+00
2026-09-16673.309998yahoo2026-09-20 09:04:33.880821+00
2026-09-15670.239990yahoo2026-09-20 09:04:33.78778+00
2026-09-14665.599976yahoo2026-09-20 09:04:33.694518+00
2026-09-09653.690000yahoo2026-09-09 20:14:10.421494+00
2026-09-08613.479980yahoo2026-09-09 20:14:10.235093+00
2026-09-04616.770020yahoo2026-09-09 20:14:10.141506+00
2026-09-03610.679993yahoo2026-09-09 20:14:10.04817+00
2026-09-02592.849976yahoo2026-09-09 20:14:09.954695+00
2026-09-01578.539978yahoo2026-09-03 06:47:33.908444+00
2026-08-31572.340027yahoo2026-09-03 06:47:33.813713+00
2026-08-28578.020020yahoo2026-09-03 06:47:33.719002+00
2026-08-27571.099976yahoo2026-09-03 06:47:33.624827+00
2026-08-17568.970000yahoo2026-08-18 09:36:27.473981+00
2026-08-14589.849976yahoo2026-08-18 09:36:27.38131+00
2026-08-13594.969971yahoo2026-08-18 09:36:27.28854+00
2026-08-12578.849976yahoo2026-08-18 09:36:27.195638+00
2026-08-11599.119995yahoo2026-08-18 09:36:27.102902+00
2026-08-10594.919983yahoo2026-08-17 12:01:50.70976+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
2026-05-18100.00100.0061,067.04000061,067.040000#128
2026-05-18100.00100.0061,067.04000061,067.040000#132

Trades

DateKindQuantityPriceFeeCcyEntryAction
2026-05-18BUY100.00608.90176.590000USD#556
2026-05-18BUY100.00608.90176.590000USD#560

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.