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Keysight Technologies Inc

Kindequity
Quotedyes
TickerKEYS
ISINUS49338L1035
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

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

Remaining quantity200.000000
Open cost (prorated)65,954.58 USD
Latest price335.000000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value67,000.00 USD
Unrealized +/−+1,045.42 USD

Price history

DatePriceSourceFetched at
2026-09-18335.000000yahoo2026-09-20 09:04:32.96214+00
2026-09-17331.440002yahoo2026-09-20 09:04:32.775552+00
2026-09-16322.040009yahoo2026-09-20 09:04:32.681951+00
2026-09-15313.359985yahoo2026-09-20 09:04:32.58851+00
2026-09-14314.959991yahoo2026-09-20 09:04:32.494833+00
2026-09-09331.150000yahoo2026-09-09 20:14:09.182401+00
2026-09-08333.420013yahoo2026-09-09 20:14:08.995473+00
2026-09-04327.209991yahoo2026-09-09 20:14:08.901907+00
2026-09-03322.619995yahoo2026-09-09 20:14:08.808794+00
2026-09-02321.579987yahoo2026-09-09 20:14:08.715528+00
2026-09-01319.269989yahoo2026-09-03 06:47:32.786428+00
2026-08-31322.700012yahoo2026-09-03 06:47:32.692329+00
2026-08-27325.820007yahoo2026-09-03 06:47:32.597982+00
2026-08-17361.150000yahoo2026-08-18 09:36:26.442198+00
2026-08-14357.820007yahoo2026-08-18 09:36:26.349643+00
2026-08-13353.850006yahoo2026-08-18 09:36:26.256721+00
2026-08-12354.500000yahoo2026-08-18 09:36:26.164105+00
2026-08-11343.700012yahoo2026-08-18 09:36:26.071326+00
2026-08-10335.410004yahoo2026-08-17 12:01:49.471217+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
2026-06-01100.00100.0032,977.29000032,977.290000#135
2026-06-01100.00100.0032,977.29000032,977.290000#140

Trades

DateKindQuantityPriceFeeCcyEntryAction
2026-06-01BUY100.00328.48129.390000USD#563
2026-06-01BUY100.00328.48129.390000USD#568

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.