← Instruments

Microsoft Corp

Kindequity
Quotedyes
TickerMSFT
ISINUS5949181045
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

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

Remaining quantity300.000000
Open cost (prorated)126,148.78 USD
Latest price493.780000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value148,134.00 USD
Unrealized +/−+21,985.22 USD

Price history

DatePriceSourceFetched at
2026-09-18493.780000yahoo2026-09-20 09:04:34.774048+00
2026-09-17497.750000yahoo2026-09-20 09:04:34.587642+00
2026-09-16490.299988yahoo2026-09-20 09:04:34.494488+00
2026-09-15497.119995yahoo2026-09-20 09:04:34.40128+00
2026-09-14505.410004yahoo2026-09-20 09:04:34.308048+00
2026-09-09491.650000yahoo2026-09-09 20:14:11.034964+00
2026-09-08493.950012yahoo2026-09-09 20:14:10.848319+00
2026-09-04499.700012yahoo2026-09-09 20:14:10.755133+00
2026-09-03510.119995yahoo2026-09-09 20:14:10.661546+00
2026-09-02496.820007yahoo2026-09-09 20:14:10.568103+00
2026-09-01501.019989yahoo2026-09-03 06:47:34.525677+00
2026-08-31507.290009yahoo2026-09-03 06:47:34.431547+00
2026-08-28513.530029yahoo2026-09-03 06:47:34.337253+00
2026-08-27505.059998yahoo2026-09-03 06:47:34.243518+00
2026-08-17480.350000yahoo2026-08-18 09:36:27.993881+00
2026-08-14495.399994yahoo2026-08-18 09:36:27.901242+00
2026-08-13496.880005yahoo2026-08-18 09:36:27.808374+00
2026-08-12492.429993yahoo2026-08-18 09:36:27.7156+00
2026-08-11503.809998yahoo2026-08-18 09:36:27.622729+00
2026-08-10506.059998yahoo2026-08-17 12:01:51.338197+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
2026-05-18150.00150.0063,074.39000063,074.390000#127
2026-05-18150.00150.0063,074.39000063,074.390000#130

Trades

DateKindQuantityPriceFeeCcyEntryAction
2026-05-18BUY150.00419.28182.390000USD#554
2026-05-18BUY150.00419.28182.390000USD#558

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.