Position Snapshots

Qty
Price
2022-12-31
ADH
AUD
68,470
2.2
A$150,634
2022-12-31
DTG
EUR
145
28.945
€4,197.03
2022-12-31
MBG
EUR
290
61.4
€17,806
2022-12-31
9988
HKD
400
86.25
HK$34,500
2022-12-31
2138
HKD
50,000
8.03
HK$401,500
2022-12-31
1830
HKD
133,746
4.1
HK$548,358.6
2022-12-31
1368
HKD
98,744
8.69
HK$858,085.36
2022-12-31
AHT
GBP
310
47.2
£14,632
2022-12-31
WISE
GBP
4,200
5.628
£23,637.6
2022-12-31
MR7
SGD
25,000
0.45
SGD 11,250
2022-12-31
U11
SGD
1,200
30.7
SGD 36,840
2022-12-31
FUEVFVND
VND
110,000
22,400
₫2,464,000,000
2022-12-31
4980
JPY
1,500
2,550
¥3,825,000
2022-12-31
6328
JPY
600
2,204
¥1,322,400
2022-12-31
1719
JPY
3,700
841
¥3,111,700
2022-12-31
3865
JPY
5,500
762
¥4,191,000
2022-12-31
5999
JPY
1,000
2,200
¥2,200,000
2022-12-31
8595
JPY
1,500
2,248
¥3,372,000
2022-12-31
4047
JPY
2,000
925
¥1,850,000
2022-12-31
9326
JPY
3,000
407
¥1,221,000
2022-12-31
9908
JPY
4,500
1,481
¥6,664,500
2022-12-31
4362
JPY
1,400
2,285
¥3,199,000
2022-12-31
2498
JPY
1,800
2,691
¥4,843,800
2022-12-31
7740
JPY
1,000
2,976
¥2,976,000
2022-12-31
5741
JPY
1,000
2,218
¥2,218,000
2022-12-31
GOOG
USD
380
88.73
$33,717.4
2022-12-31
BRK-B
USD
115
308.9
$35,523.5
2022-12-31
CBRE
USD
200
76.96
$15,392
2022-12-31
DLB
USD
300
70.54
$21,162
2022-12-31
MSFT
USD
70
239.82
$16,787.4
2022-12-31
SNOW
USD
200
143.54
$28,708
2022-12-31
SBUX
USD
200
99.2
$19,840