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Synopsys Inc

Kindequity
Quotedyes
TickerSNPS
ISINUS8716071076
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

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

Remaining quantity200.000000
Open cost (prorated)98,260.14 USD
Latest price384.970000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value76,994.00 USD
Unrealized +/−-21,266.14 USD

Price history

DatePriceSourceFetched at
2026-09-18384.970000yahoo2026-09-20 09:04:35.966297+00
2026-09-17381.170013yahoo2026-09-20 09:04:35.779683+00
2026-09-16378.470001yahoo2026-09-20 09:04:35.686453+00
2026-09-15367.700012yahoo2026-09-20 09:04:35.59339+00
2026-09-14381.429993yahoo2026-09-20 09:04:35.500165+00
2026-09-09393.220000yahoo2026-09-09 20:14:12.250607+00
2026-09-08392.029999yahoo2026-09-09 20:14:12.061334+00
2026-09-04393.839996yahoo2026-09-09 20:14:11.968006+00
2026-09-03416.309998yahoo2026-09-09 20:14:11.874352+00
2026-09-02415.970001yahoo2026-09-09 20:14:11.781151+00
2026-09-01414.820007yahoo2026-09-03 06:47:35.671783+00
2026-08-31439.589996yahoo2026-09-03 06:47:35.576926+00
2026-08-27464.890015yahoo2026-09-03 06:47:35.482833+00
2026-08-17413.220000yahoo2026-08-18 09:36:29.023573+00
2026-08-14421.500000yahoo2026-08-18 09:36:28.930589+00
2026-08-13411.750000yahoo2026-08-18 09:36:28.837729+00
2026-08-12412.320007yahoo2026-08-18 09:36:28.744986+00
2026-08-11410.910004yahoo2026-08-18 09:36:28.651756+00
2026-08-10411.679993yahoo2026-08-17 12:01:52.551692+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
2026-06-01100.00100.0049,130.07000049,130.070000#137
2026-06-01100.00100.0049,130.07000049,130.070000#142

Trades

DateKindQuantityPriceFeeCcyEntryAction
2026-06-01BUY100.00489.88142.070000USD#565
2026-06-01BUY100.00489.88142.070000USD#570

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.