Diversified · Equity
Quantity
26,188
Unit price (USD)
572.79
Market value
S$20.1M
Unrealized P&L
+S$999.7K
A second statement covering the same instrument will let us plot quantity, price, and value over time.
| 12 May | DB · 9001234.003 | 11,692 | 574.64 USD | 539.93 USD | S$9M | 1.34 | — | — | — | 12 May |
| 12 May | UBS · 555-100001.03D | 14,496 | 571.3 USD | 547.83 USD | S$11.1M | 1.34 | — | — | — | 12 May |