Activity Summary
June 1, 2017 - June 30, 2017
This Activity Summary is provided as a convenience to clients, including those who may have migrated their account(s) to Interactive Brokers Hong Kong Limited ("IBHK") from other Interactive Brokers companies outside of Hong Kong. Transactions (including trades and any deposit or withdrawal) shown on this Activity Summary may include transactions in your accounts held at another Interactive Brokers company prior to the opening of your account with IBHK. This Activity Summary is provided for your convenience and does not serve as your formal client statement. Client statements for each of your account(s) are available under Account Management when you log in to the IB website.
Name | ACME Capital Management, LLC |
Account Alias | Master Acct-FXXXXXX |
Account | FXXXXXX (Consolidated) |
Accounts Included | FXXXXXX, FXXXXXX, UXXXXXX, UXXXXXX, UXXXXXX, UXXXXXX |
Account Type | Advisor Master |
Customer Type | Limited Liability Company |
Account Capabilities | Cash |
Trading Permissions | Forex |
Base Currency | USD |
May 31, 2017 | June 30, 2017 | ||||
---|---|---|---|---|---|
Total | Long | Short | Total | Change | |
Cash | 337,177.35 | 346,612.92 | 0.00 | 346,612.92 | 9,435.57 |
Stock | 504,082.16 | 825,465.12 | -334,986.00 | 490,479.12 | -13,603.04 |
Interest Accruals | -1,134.53 | 0.00 | -1,153.82 | -1,153.82 | -19.29 |
Dividend Accruals | 1,131.01 | 0.00 | -557.68 | -557.68 | -1,688.69 |
Total | 841,255.99 | 1,172,078.03 | -336,697.50 | 835,380.53 | -5,875.46 |
Time Weighted Rate of Return | -0.70% |
Change in NAV | Total |
---|---|
Starting Value | 841,255.99 |
Mark-to-Market | -4,698.10 |
Dividends | 1,517.74 |
Withholding Tax | -273.74 |
Change in Dividend Accruals | -1,687.84 |
Interest | -1,169.92 |
Change in Interest Accruals | -19.29 |
Advisor Fees | -443.99 |
Client Fees | 982.74 |
Other Fees | -10.00 |
Commissions | -47.67 |
Transaction Fees | -24.54 |
Other FX Translations | -0.85 |
Ending Value | 835,380.53 |
Quantity | Price | Mark-to-Market P/L | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Symbol | Prior | Current | Prior | Current | Position | Transaction | Commissions | Other | Total | Code |
Stocks | ||||||||||
1 | 500 | 500 | 101.6000 | 98.0000 | -230.79 | 0.00 | 0.00 | 0.00 | -230.79 | |
1113 | 1,000 | 1,000 | 58.5000 | 61.1500 | 340.18 | 0.00 | 0.00 | 147.60 | 487.78 | |
1299 | 1,800 | 1,800 | 55.2500 | 57.0500 | 415.72 | 0.00 | 0.00 | 0.00 | 415.72 | |
16 | 0 | 1,000 | -- | 114.7000 | -935.76 | 64.14 | -28.54 | 0.00 | -900.16 | |
1928 | 2,400 | 2,400 | 35.9500 | 35.7500 | -61.51 | 0.00 | 0.00 | 307.68 | 246.17 | |
2388 | 2,500 | 1,500 | 35.1500 | 37.3500 | 807.81 | 38.45 | -9.74 | 0.00 | 836.52 | |
2628 | 1,478 | 2,478 | 25.6000 | 23.8500 | -363.64 | -19.23 | -5.78 | 0.00 | -388.64 | |
2800 | 4,000 | 3,500 | 26.0000 | 26.2500 | 134.89 | 3.20 | -2.35 | 0.00 | 135.74 | |
440 | 800 | 800 | 59.6000 | 65.5500 | 610.41 | 0.00 | 0.00 | 105.67 | 716.08 | |
5 | 1,782 | 1,782 | 67.7000 | 72.6500 | 1,130.49 | 0.00 | 0.00 | 0.00 | 1,130.49 | |
738 | 60,000 | 60,000 | 1.6900 | 1.6600 | -230.23 | 0.00 | 0.00 | 0.00 | -230.23 | |
AAPL | 275 | 275 | 152.7600 | 144.0200 | -2,403.50 | 0.00 | 0.00 | 0.00 | -2,403.50 | |
ADBE | 50 | 0 | 141.8600 | -- | -230.50 | -67.00 | -1.15 | 0.00 | -298.65 | |
AGN | 190 | 190 | 223.7500 | 243.0900 | 3,674.60 | 0.00 | 0.00 | 106.40 | 3,781.00 | |
APA | 480 | 480 | 46.7600 | 47.9300 | 561.60 | 0.00 | 0.00 | 0.00 | 561.60 | |
ARNC | 300 | 300 | 27.4700 | 22.6500 | -1,446.00 | 0.00 | 0.00 | 0.00 | -1,446.00 | |
AXP | 150 | 0 | 76.9400 | -- | 473.50 | -1.50 | -3.28 | 0.00 | 468.72 | |
BAC | 1,000 | 1,000 | 22.4100 | 24.2600 | 1,850.00 | 0.00 | 0.00 | 52.50 | 1,902.50 | |
CELG | 100 | 100 | 114.4100 | 129.8700 | 1,546.00 | 0.00 | 0.00 | 0.00 | 1,546.00 | |
CHK | 1,000 | 1,000 | 5.0600 | 4.9700 | -90.00 | 0.00 | 0.00 | 0.00 | -90.00 | |
CRM | 405 | 405 | 89.6400 | 86.6000 | -1,231.20 | 0.00 | 0.00 | 0.00 | -1,231.20 | |
CY | 3,200 | 3,000 | 13.9900 | 13.6500 | -992.00 | 2.00 | -1.09 | 0.00 | -991.09 | |
DHR | 200 | 200 | 84.9400 | 84.3900 | -110.00 | 0.00 | 0.00 | 0.00 | -110.00 | |
DOW | 200 | 200 | 61.9600 | 63.0700 | 222.00 | 0.00 | 0.00 | 0.00 | 222.00 | |
DXC | 150 | 150 | 77.5200 | 76.7200 | -120.00 | 0.00 | 0.00 | 0.00 | -120.00 | |
EXPE | 170 | 170 | 143.7800 | 148.9500 | 878.90 | 0.00 | 0.00 | 33.32 | 912.22 | |
FB | 275 | 275 | 151.4600 | 150.9800 | -132.00 | 0.00 | 0.00 | 0.00 | -132.00 | |
FCX | 900 | 900 | 11.4900 | 12.0100 | 468.00 | 0.00 | 0.00 | 0.00 | 468.00 | |
GE | 1,300 | 1,300 | 27.3800 | 27.0100 | -481.00 | 0.00 | 0.00 | 0.00 | -481.00 | |
GOOGL | 45 | 45 | 987.0900 | 929.6800 | -2,583.45 | 0.00 | 0.00 | 0.00 | -2,583.45 | |
HAL | 200 | 200 | 45.1900 | 42.7100 | -496.00 | 0.00 | 0.00 | 25.20 | -470.80 | |
HIG | 150 | 150 | 49.3900 | 52.5700 | 477.00 | 0.00 | 0.00 | 0.00 | 477.00 | |
HPE | 1,100 | 0 | 18.8100 | -- | -1,815.00 | 44.08 | -5.54 | 0.00 | -1,776.46 | |
KMI | 1,400 | 200 | 18.7600 | 19.1600 | 160.00 | 16.00 | -6.64 | 0.00 | 169.36 | |
MMP | 175 | 250 | 72.5900 | 71.2700 | -315.00 | -3.75 | -1.00 | 0.00 | -319.75 | |
MO | 50 | 50 | 75.4400 | 74.4700 | -48.50 | 0.00 | 0.00 | 0.00 | -48.50 | |
MS | 225 | 225 | 41.7400 | 44.5600 | 634.50 | 0.00 | 0.00 | 0.00 | 634.50 | |
MSFT | 300 | 300 | 69.8400 | 68.9300 | -273.00 | 0.00 | 0.00 | 81.90 | -191.10 | |
PEP | 200 | 200 | 116.8700 | 115.4900 | -276.00 | 0.00 | 0.00 | 112.70 | -163.30 | |
PFE | 50 | 50 | 32.6500 | 33.5900 | 47.00 | 0.00 | 0.00 | 11.20 | 58.20 | |
QQQ | -300 | -150 | 141.2900 | 137.6400 | 837.00 | -120.00 | -1.00 | 0.00 | 716.00 | |
RIG | 150 | 150 | 9.0900 | 8.2300 | -129.00 | 0.00 | 0.00 | 0.00 | -129.00 | |
SLB | 275 | 275 | 69.5900 | 65.8400 | -1,031.25 | 0.00 | 0.00 | 0.00 | -1,031.25 | |
SNA | 130 | 130 | 161.6600 | 158.0000 | -475.80 | 0.00 | 0.00 | 64.61 | -411.19 | |
SPY | -1,300 | -1,300 | 241.4400 | 241.8000 | -468.00 | 0.00 | 0.00 | 0.00 | -468.00 | |
TBT | 200 | 200 | 36.4800 | 35.8700 | -122.00 | 0.00 | 0.00 | 0.00 | -122.00 | |
TJX | 100 | 150 | 75.2100 | 72.1700 | -384.00 | -14.50 | -1.00 | 37.19 | -362.31 | |
TWLO | 75 | 75 | 24.3100 | 29.1100 | 360.00 | 0.00 | 0.00 | 0.00 | 360.00 | |
TWTR | 75 | 75 | 18.3200 | 17.8700 | -33.75 | 0.00 | 0.00 | 0.00 | -33.75 | |
UAL | 0 | 100 | -- | 75.2500 | -218.50 | -12.00 | -2.00 | 0.00 | -232.50 | |
UTX | 100 | 100 | 121.2800 | 122.1100 | 83.00 | 0.00 | 0.00 | 46.20 | 129.20 | |
V | 150 | 150 | 95.2300 | 93.7800 | -217.50 | 0.00 | 0.00 | 17.33 | -200.17 | |
VZ | 1,150 | 1,150 | 46.6400 | 44.6600 | -2,277.00 | 0.00 | 0.00 | 0.00 | -2,277.00 | |
WDC | 50 | 0 | 90.0600 | -- | -171.00 | -69.00 | -1.10 | 0.00 | -241.10 | |
WFC | 300 | 300 | 51.1400 | 55.4100 | 1,281.00 | 0.00 | 0.00 | 79.80 | 1,360.80 | |
WMT | 0 | 100 | -- | 75.6800 | 44.00 | 118.07 | -2.00 | 0.00 | 160.07 | |
ZTS | 200 | 200 | 62.2800 | 62.3800 | 20.00 | 0.00 | 0.00 | 14.70 | 34.70 | |
Total | -3,335.28 | -21.03 | -72.21 | 1,244.00 | -2,184.52 | |||||
Forex | ||||||||||
HKD | 4,780,432.39 | 4,690,344.46 | 0.12833 | 0.12809 | -1,341.79 | 0.00 | 0.00 | 0.00 | -1,341.79 | |
USD | -276,295.54 | -254,173.31 | 1.0000 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | -1,341.79 | 0.00 | 0.00 | 0.00 | -1,341.79 | |||||
Total (All Assets) | -4,677.07 | -21.03 | -72.21 | 1,244.00 | -3,526.31 | |||||
Client Fees | 982.74 | |||||||||
Broker Interest Paid and Received | -1,169.92 | |||||||||
Other Fees | -10.00 | |||||||||
Advisor Fees | -443.99 | |||||||||
Total P/L for Statement Period | -4,167.48 |
Realized | Unrealized | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
Stocks | |||||||||||||
1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 822.58 | 0.00 | 822.58 | 822.58 | |
1113 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -604.76 | -604.76 | -604.76 | |
1299 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 935.73 | 0.00 | 2,190.56 | 0.00 | 3,126.29 | 3,126.29 | |
16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -899.51 | 0.00 | 0.00 | -899.51 | -899.51 | |
1928 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.77 | -68.41 | 0.00 | 0.00 | 152.36 | 152.36 | |
2388 | 0.00 | 1,405.31 | 0.00 | 0.00 | 0.00 | 1,405.31 | 1,656.45 | 0.00 | 0.00 | 0.00 | 1,656.45 | 3,061.76 | |
2628 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -261.57 | 113.27 | 0.00 | -148.30 | -148.30 | |
2800 | 0.00 | 0.00 | 0.00 | 0.00 | -58.24 | -58.24 | 0.00 | 0.00 | 0.00 | -458.42 | -458.42 | -516.66 | |
440 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 819.26 | 0.00 | 0.00 | 0.00 | 819.26 | 819.26 | |
5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,221.17 | -1,221.17 | -1,221.17 | |
738 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 | 0.00 | -2,531.54 | -2,523.27 | -2,523.27 | |
AAPL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,093.75 | 0.00 | 8,093.75 | 8,093.75 | |
ADBE | 0.00 | 1,817.35 | 0.00 | 0.00 | 0.00 | 1,817.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,817.35 | |
AGN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.90 | 0.00 | 622.30 | -8,672.60 | -7,930.40 | -7,930.40 | |
APA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.40 | -4,934.39 | 0.00 | 0.00 | -4,894.00 | -4,894.00 | |
ARNC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,420.56 | 0.00 | 0.00 | 0.00 | 1,420.56 | 1,420.56 | |
AXP | 0.00 | 484.22 | 0.00 | 0.00 | 0.00 | 484.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 484.22 | |
BAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,157.30 | 0.00 | 8,157.30 | 8,157.30 | |
CELG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,802.50 | 0.00 | 0.00 | 0.00 | 1,802.50 | 1,802.50 | |
CHK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,935.00 | 0.00 | 0.00 | -1,935.00 | -1,935.00 | |
CRM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,179.55 | 0.00 | 11,179.55 | 11,179.55 | |
CY | 0.00 | 0.00 | 0.00 | 42.46 | -59.54 | -17.09 | 0.00 | 0.00 | 5,557.00 | -5.00 | 5,552.00 | 5,534.91 | |
DHR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334.00 | 0.00 | 0.00 | 0.00 | 334.00 | 334.00 | |
DOW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,953.00 | 0.00 | 0.00 | 0.00 | 2,953.00 | 2,953.00 | |
DXC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 769.86 | -89.48 | 0.00 | 0.00 | 680.38 | 680.38 | |
EXPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,625.25 | 0.00 | 6,625.25 | 6,625.25 | |
FB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,138.20 | 0.00 | 19,138.20 | 19,138.20 | |
FCX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,629.50 | 0.00 | 0.00 | -2,629.50 | -2,629.50 | |
GE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | -943.40 | -923.40 | -923.40 | |
GOOGL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,350.26 | 0.00 | 12,350.26 | 12,350.26 | |
HAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,065.00 | 0.00 | 0.00 | -1,065.00 | -1,065.00 | |
HIG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 489.50 | 0.00 | 0.00 | 0.00 | 489.50 | 489.50 | |
HPE | 0.00 | 11.03 | -589.08 | 0.00 | 0.00 | -578.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -578.06 | |
JPM | 0.00 | 0.56 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
KMI | 0.00 | 0.00 | -297.55 | 155.89 | -7,248.93 | -7,390.59 | 0.00 | 0.00 | 175.01 | -2,291.95 | -2,116.94 | -9,507.53 | |
MMP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | -257.27 | 0.00 | 0.00 | -256.25 | -256.25 | |
MO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,289.55 | 0.00 | 1,289.55 | 1,289.55 | |
MS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,439.80 | 0.00 | 2,439.80 | 2,439.80 | |
MSFT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,538.02 | 0.00 | 0.00 | 0.00 | 1,538.02 | 1,538.02 | |
PEP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,228.00 | 0.00 | 1,453.90 | 0.00 | 2,681.90 | 2,681.90 | |
PFE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.25 | 0.00 | 197.25 | 197.25 | |
QQQ | 0.00 | 0.00 | -1,245.55 | 0.00 | 0.00 | -1,245.55 | 0.00 | -866.55 | 0.00 | 0.00 | -866.55 | -2,112.10 | |
RIG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,440.40 | -4,440.40 | -4,440.40 | |
SLB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,410.34 | 0.00 | 0.00 | -4,410.34 | -4,410.34 | |
SNA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,235.00 | 0.00 | 0.00 | -1,235.00 | -1,235.00 | |
SPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,584.05 | 0.00 | 0.00 | -45,584.05 | -45,584.05 | |
TBT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 814.50 | 0.00 | 0.00 | 0.00 | 814.50 | 814.50 | |
TJX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -639.90 | 0.00 | 0.00 | -639.90 | -639.90 | |
TWLO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -654.21 | 0.00 | 0.00 | -654.21 | -654.21 | |
TWTR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,610.75 | -1,610.75 | -1,610.75 | |
UAA | 0.00 | 0.75 | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
UAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -232.50 | 0.00 | 0.00 | -232.50 | -232.50 | |
UTX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,055.07 | 0.00 | 2,055.07 | 2,055.07 | |
V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,932.17 | 0.00 | 3,932.17 | 3,932.17 | |
VZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,975.84 | -2,975.84 | -2,975.84 | |
WDC | 0.00 | 441.40 | 0.00 | 0.00 | 0.00 | 441.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 441.40 | |
WFC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,534.00 | 0.00 | 0.00 | 0.00 | 2,534.00 | 2,534.00 | |
WMT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.07 | 0.00 | 0.00 | 0.00 | 160.07 | 160.07 | |
ZTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,543.65 | 0.00 | 0.00 | 0.00 | 2,543.65 | 2,543.65 | |
Total | 0.00 | 4,160.61 | -2,133.50 | 198.35 | -7,366.71 | -5,141.24 | 20,389.47 | -65,762.68 | 86,412.75 | -25,755.83 | 15,283.71 | 10,142.47 | |
Forex | |||||||||||||
HKD | 0.00 | 0.00 | -2.43 | 0.00 | 0.00 | -2.43 | 0.00 | -1,573.66 | 0.00 | 0.00 | -1,573.66 | -1,576.09 | |
Total | 0.00 | 0.00 | -2.43 | 0.00 | 0.00 | -2.43 | 0.00 | -1,573.66 | 0.00 | 0.00 | -1,573.66 | -1,576.09 | |
Total (All Assets) | 0.00 | 4,160.61 | -2,135.93 | 198.35 | -7,366.71 | -5,143.67 | 20,389.47 | -67,336.34 | 86,412.75 | -25,755.83 | 13,710.05 | 8,566.38 |
Total | Securities | Futures | |
---|---|---|---|
Base Currency Summary | |||
Starting Cash | 337,177.35 | 337,177.35 | 0.00 |
Client Fees | 982.74 | 982.74 | 0.00 |
Commissions | -47.67 | -47.67 | 0.00 |
Dividends | 1,517.74 | 1,517.74 | 0.00 |
Broker Interest Paid and Received | -1,169.92 | -1,169.92 | 0.00 |
Net Trades (Sales) | 74,045.98 | 74,045.98 | 0.00 |
Net Trades (Purchase) | -64,017.27 | -64,017.27 | 0.00 |
Other Fees | -10.00 | -10.00 | 0.00 |
Advisor Fees | -443.99 | -443.99 | 0.00 |
Transaction Fees | -24.54 | -24.54 | 0.00 |
Withholding Tax | -273.74 | -273.74 | 0.00 |
Cash FX Translation Gain/Loss | -1,123.76 | -1,123.76 | 0.00 |
Ending Cash | 346,612.92 | 346,612.92 | 0.00 |
Ending Settled Cash | 342,427.05 | 342,427.05 | 0.00 |
HKD | |||
Starting Cash | 4,780,432.39 | 4,780,432.39 | 0.00 |
Commissions | -170.60 | -170.60 | 0.00 |
Dividends | 4,374.00 | 4,374.00 | 0.00 |
Net Trades (Sales) | 51,650.00 | 51,650.00 | 0.00 |
Net Trades (Purchase) | -145,750.00 | -145,750.00 | 0.00 |
Transaction Fees | -191.33 | -191.33 | 0.00 |
Ending Cash | 4,690,344.46 | 4,690,344.46 | 0.00 |
Ending Settled Cash | 4,657,665.34 | 4,657,665.34 | 0.00 |
USD | |||
Starting Cash | -276,295.54 | -276,295.54 | 0.00 |
Client Fees | 982.74 | 982.74 | 0.00 |
Commissions | -25.80 | -25.80 | 0.00 |
Dividends | 956.79 | 956.79 | 0.00 |
Broker Interest Paid and Received | -1,169.92 | -1,169.92 | 0.00 |
Net Trades (Sales) | 67,427.58 | 67,427.58 | 0.00 |
Net Trades (Purchase) | -45,321.43 | -45,321.43 | 0.00 |
Other Fees | -10.00 | -10.00 | 0.00 |
Advisor Fees | -443.99 | -443.99 | 0.00 |
Withholding Tax | -273.74 | -273.74 | 0.00 |
Ending Cash | -254,173.31 | -254,173.31 | 0.00 |
Ending Settled Cash | -254,173.31 | -254,173.31 | 0.00 |
Symbol | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
---|---|---|---|---|---|---|---|---|
Stocks | ||||||||
HKD | ||||||||
1 | 500 | 1 | 85.156295 | 42,578.15 | 98.0000 | 49,000.00 | 6,421.85 | |
1113 | 1,000 | 1 | 65.8713752 | 65,871.38 | 61.1500 | 61,150.00 | -4,721.38 | |
1299 | 1,800 | 1 | 43.4905674 | 78,283.02 | 57.0500 | 102,690.00 | 24,406.98 | |
16 | 1,000 | 1 | 121.7224805 | 121,722.48 | 114.7000 | 114,700.00 | -7,022.48 | |
1928 | 2,400 | 1 | 35.2543733 | 84,610.50 | 35.7500 | 85,800.00 | 1,189.50 | |
2388 | 1,500 | 1 | 28.7287207 | 43,093.08 | 37.3500 | 56,025.00 | 12,931.92 | |
2628 | 2,478 | 1 | 24.3172157 | 60,258.06 | 23.8500 | 59,100.30 | -1,157.76 | |
2800 | 3,500 | 1 | 27.2725358 | 95,453.88 | 26.2500 | 91,875.00 | -3,578.88 | |
440 | 800 | 1 | 57.5550112 | 46,044.01 | 65.5500 | 52,440.00 | 6,395.99 | |
5 | 1,782 | 1 | 78.0000 | 138,996.00 | 72.6500 | 129,462.30 | -9,533.70 | |
738 | 60,000 | 1 | 1.9883202 | 119,299.21 | 1.6600 | 99,600.00 | -19,699.21 | |
Total | 896,209.76 | 901,842.60 | 5,632.84 | |||||
Total in USD | 114,795.51 | 115,517.02 | 721.51 | |||||
USD | ||||||||
AAPL | 275 | 1 | 114.5881818 | 31,511.75 | 144.0200 | 39,605.50 | 8,093.75 | |
AGN | 190 | 1 | 284.8289474 | 54,117.50 | 243.0900 | 46,187.10 | -7,930.40 | |
APA | 480 | 1 | 58.1258229 | 27,900.40 | 47.9300 | 23,006.40 | -4,894.00 | |
ARNC | 300 | 1 | 17.9148 | 5,374.44 | 22.6500 | 6,795.00 | 1,420.56 | |
BAC | 1,000 | 1 | 16.1027 | 16,102.70 | 24.2600 | 24,260.00 | 8,157.30 | |
CELG | 100 | 1 | 111.8450 | 11,184.50 | 129.8700 | 12,987.00 | 1,802.50 | |
CHK | 1,000 | 1 | 6.9050 | 6,905.00 | 4.9700 | 4,970.00 | -1,935.00 | |
CRM | 405 | 1 | 58.9961728 | 23,893.45 | 86.6000 | 35,073.00 | 11,179.55 | |
CY | 3,000 | 1 | 11.7993333 | 35,398.00 | 13.6500 | 40,950.00 | 5,552.00 | |
DHR | 200 | 1 | 82.7200 | 16,544.00 | 84.3900 | 16,878.00 | 334.00 | |
DOW | 200 | 1 | 48.3050 | 9,661.00 | 63.0700 | 12,614.00 | 2,953.00 | |
DXC | 150 | 1 | 72.1841056 | 10,827.62 | 76.7200 | 11,508.00 | 680.38 | |
EXPE | 170 | 1 | 109.9779412 | 18,696.25 | 148.9500 | 25,321.50 | 6,625.25 | |
FB | 275 | 1 | 81.3865455 | 22,381.30 | 150.9800 | 41,519.50 | 19,138.20 | |
FCX | 900 | 1 | 14.9316667 | 13,438.50 | 12.0100 | 10,809.00 | -2,629.50 | |
GE | 1,300 | 1 | 27.7203077 | 36,036.40 | 27.0100 | 35,113.00 | -923.40 | |
GOOGL | 45 | 1 | 655.2297778 | 29,485.34 | 929.6800 | 41,835.60 | 12,350.26 | |
HAL | 200 | 1 | 48.0350 | 9,607.00 | 42.7100 | 8,542.00 | -1,065.00 | |
HIG | 150 | 1 | 49.3066667 | 7,396.00 | 52.5700 | 7,885.50 | 489.50 | |
KMI | 200 | 1 | 29.7447 | 5,948.94 | 19.1600 | 3,832.00 | -2,116.94 | |
MMP | 250 | 1 | 72.2950 | 18,073.75 | 71.2700 | 17,817.50 | -256.25 | |
MO | 50 | 1 | 48.6790 | 2,433.95 | 74.4700 | 3,723.50 | 1,289.55 | |
MS | 225 | 1 | 33.7164667 | 7,586.20 | 44.5600 | 10,026.00 | 2,439.80 | |
MSFT | 300 | 1 | 63.8032667 | 19,140.98 | 68.9300 | 20,679.00 | 1,538.02 | |
PEP | 200 | 1 | 102.0805 | 20,416.10 | 115.4900 | 23,098.00 | 2,681.90 | |
PFE | 50 | 1 | 29.6450 | 1,482.25 | 33.5900 | 1,679.50 | 197.25 | |
QQQ | -150 | 1 | 131.8630062 | -19,779.45 | 137.6400 | -20,646.00 | -866.55 | |
RIG | 150 | 1 | 37.8326667 | 5,674.90 | 8.2300 | 1,234.50 | -4,440.40 | |
SLB | 275 | 1 | 81.8776091 | 22,516.34 | 65.8400 | 18,106.00 | -4,410.34 | |
SNA | 130 | 1 | 167.5000 | 21,775.00 | 158.0000 | 20,540.00 | -1,235.00 | |
SPY | -1,300 | 1 | 206.7353472 | -268,755.95 | 241.8000 | -314,340.00 | -45,584.05 | |
TBT | 200 | 1 | 31.7975 | 6,359.50 | 35.8700 | 7,174.00 | 814.50 | |
TJX | 150 | 1 | 76.4360 | 11,465.40 | 72.1700 | 10,825.50 | -639.90 | |
TWLO | 75 | 1 | 37.8328267 | 2,837.46 | 29.1100 | 2,183.25 | -654.21 | |
TWTR | 75 | 1 | 39.3466667 | 2,951.00 | 17.8700 | 1,340.25 | -1,610.75 | |
UAL | 100 | 1 | 77.5750 | 7,757.50 | 75.2500 | 7,525.00 | -232.50 | |
UTX | 100 | 1 | 101.5593 | 10,155.93 | 122.1100 | 12,211.00 | 2,055.07 | |
V | 150 | 1 | 67.5655556 | 10,134.83 | 93.7800 | 14,067.00 | 3,932.17 | |
VZ | 1,150 | 1 | 47.2476826 | 54,334.84 | 44.6600 | 51,359.00 | -2,975.84 | |
WFC | 300 | 1 | 46.9633333 | 14,089.00 | 55.4100 | 16,623.00 | 2,534.00 | |
WMT | 100 | 1 | 74.0793 | 7,407.93 | 75.6800 | 7,568.00 | 160.07 | |
ZTS | 200 | 1 | 49.66175 | 9,932.35 | 62.3800 | 12,476.00 | 2,543.65 | |
Total | 360,399.90 | 374,962.10 | 14,562.20 | |||||
Total Stocks in USD | 475,195.40 | 490,479.12 | 15,283.71 |
Description | Quantity | Cost Price | Cost Basis in USD | Close Price | Value in USD | Unrealized P/L in USD | Code |
---|---|---|---|---|---|---|---|
Forex | |||||||
USD | |||||||
HKD | 4,690,344.46 | 0.1284255 | -602,359.88 | 0.12809 | 600,786.22 | -1,573.66 | |
USD | -254,173.31 | 0.0000 | 0.00 | 1.0000 | -254,173.31 | 0.00 | |
Total | -602,359.88 | 346,612.92 | -1,573.66 |
Account | Symbol | Date/Time | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
---|---|---|---|---|---|---|---|---|---|---|---|
Stocks | |||||||||||
HKD | |||||||||||
UXXXXXX | 16 | 2017-06-07, 01:13:59 | 1,000 | 121.5000 | 122.0000 | -121,500.00 | -222.48 | 121,722.48 | 0.00 | 500.00 | O |
Total 16 | 1,000 | -121,500.00 | -222.48 | 121,722.48 | 0.00 | 500.00 | |||||
UXXXXXX | 2388 | 2017-06-26, 23:58:48 | -500 | 37.9000 | 37.4000 | 18,950.00 | -37.51 | -13,732.37 | 5,180.12 | 250.00 | C |
UXXXXXX | 2388 | 2017-06-29, 01:02:02 | -500 | 39.0000 | 38.9000 | 19,500.00 | -38.53 | -13,675.29 | 5,786.18 | 50.00 | C |
Total 2388 | -1,000 | 38,450.00 | -76.04 | -27,407.66 | 10,966.30 | 300.00 | |||||
UXXXXXX | 2628 | 2017-06-27, 01:02:15 | 1,000 | 24.2500 | 24.1000 | -24,250.00 | -45.05 | 24,295.05 | 0.00 | -150.00 | O |
Total 2628 | 1,000 | -24,250.00 | -45.05 | 24,295.05 | 0.00 | -150.00 | |||||
UXXXXXX | 2800 | 2017-06-29, 02:37:54 | -500 | 26.4000 | 26.3500 | 13,200.00 | -18.36 | -13,636.27 | -454.62 | 25.00 | C |
Total 2800 | -500 | 13,200.00 | -18.36 | -13,636.27 | -454.62 | 25.00 | |||||
Total | -94,100.00 | -361.93 | 104,973.61 | 10,511.68 | 675.00 | ||||||
Total in USD | -12,077.44 | -46.41 | 13,470.92 | 1,347.07 | 86.57 | ||||||
USD | |||||||||||
UXXXXXX | ADBE | 2017-06-12, 11:47:41 | -50 | 135.9100 | 137.2500 | 6,795.50 | -1.15 | -4,977.00 | 1,817.35 | -67.00 | C |
Total ADBE | -50 | 6,795.50 | -1.15 | -4,977.00 | 1,817.35 | -67.00 | |||||
UXXXXXX | AXP | 2017-06-08, 11:06:00 | -50 | 79.9000 | 79.9500 | 3,995.00 | -1.09 | -3,842.00 | 151.91 | -2.50 | C |
UXXXXXX | AXP | 2017-06-12, 09:46:33 | -50 | 80.4000 | 80.1700 | 4,020.00 | -1.09 | -3,842.00 | 176.91 | 11.50 | C |
UXXXXXX | AXP | 2017-06-12, 12:08:09 | -50 | 79.9600 | 80.1700 | 3,998.00 | -1.09 | -3,841.50 | 155.41 | -10.50 | C |
Total AXP | -150 | 12,013.00 | -3.28 | -11,525.50 | 484.22 | -1.50 | |||||
UXXXXXX | CY | 2017-06-01, 10:42:34 | -200 | 14.1400 | 14.1300 | 2,828.00 | -1.09 | -2,844.00 | -17.09 | 2.00 | C |
Total CY | -200 | 2,828.00 | -1.09 | -2,844.00 | -17.09 | 2.00 | |||||
UXXXXXX | HPE | 2017-06-05, 12:52:12 | -1,100 | 17.2000727 | 17.1600 | 18,920.08 | -5.54 | -19,492.59 | -578.06 | 44.08 | C;P |
Total HPE | -1,100 | 18,920.08 | -5.54 | -19,492.59 | -578.06 | 44.08 | |||||
UXXXXXX | KMI | 2017-06-05, 12:55:44 | -400 | 18.9200 | 18.9600 | 7,568.00 | -2.21 | -14,109.95 | -6,544.16 | -16.00 | C |
UXXXXXX | KMI | 2017-06-08, 10:51:12 | -800 | 18.8000 | 18.7600 | 15,040.00 | -4.42 | -15,882.00 | -846.42 | 32.00 | C |
Total KMI | -1,200 | 22,608.00 | -6.64 | -29,991.95 | -7,390.59 | 16.00 | |||||
UXXXXXX | MMP | 2017-06-05, 12:59:00 | 75 | 72.4400 | 72.3900 | -5,433.00 | -1.00 | 5,434.00 | 0.00 | -3.75 | O;P |
Total MMP | 75 | -5,433.00 | -1.00 | 5,434.00 | 0.00 | -3.75 | |||||
UXXXXXX | QQQ | 2017-06-20, 09:33:36 | 150 | 140.1600 | 139.3600 | -21,024.00 | -1.00 | 19,779.45 | -1,245.55 | -120.00 | C |
Total QQQ | 150 | -21,024.00 | -1.00 | 19,779.45 | -1,245.55 | -120.00 | |||||
UXXXXXX | TJX | 2017-06-12, 11:06:44 | 50 | 74.0600 | 73.7700 | -3,703.00 | -1.00 | 3,704.00 | 0.00 | -14.50 | O |
Total TJX | 50 | -3,703.00 | -1.00 | 3,704.00 | 0.00 | -14.50 | |||||
UXXXXXX | UAL | 2017-06-20, 12:18:33 | 50 | 77.7500 | 77.2800 | -3,887.50 | -1.00 | 3,888.50 | 0.00 | -23.50 | O |
UXXXXXX | UAL | 2017-06-21, 10:57:26 | 50 | 77.3600 | 77.5900 | -3,868.00 | -1.00 | 3,869.00 | 0.00 | 11.50 | O |
Total UAL | 100 | -7,755.50 | -2.00 | 7,757.50 | 0.00 | -12.00 | |||||
UXXXXXX | WDC | 2017-06-12, 12:29:25 | -50 | 85.2600 | 86.6400 | 4,263.00 | -1.10 | -3,820.50 | 441.40 | -69.00 | C |
Total WDC | -50 | 4,263.00 | -1.10 | -3,820.50 | 441.40 | -69.00 | |||||
UXXXXXX | WMT | 2017-06-16, 09:38:13 | 50 | 74.5386 | 75.2400 | -3,726.93 | -1.00 | 3,727.93 | 0.00 | 35.07 | O |
UXXXXXX | WMT | 2017-06-16, 10:05:13 | 50 | 73.5800 | 75.2400 | -3,679.00 | -1.00 | 3,680.00 | 0.00 | 83.00 | O |
Total WMT | 100 | -7,405.93 | -2.00 | 7,407.93 | 0.00 | 118.07 | |||||
Total | 22,106.15 | -25.80 | -28,568.66 | -6,488.31 | -107.60 |
Account | Date/Time | Symbol | Description | Quantity | Trade Price | Amount | Code |
---|---|---|---|---|---|---|---|
Stocks | |||||||
HKD | |||||||
FXXXXXX | 2017-06-07 | 16 | SFC Transaction Levy | 0 | 0.0000 | -3.28 | Adj |
FXXXXXX | 2017-06-07 | 16 | Stamp Tax | 0 | 0.0000 | -122.00 | Adj |
FXXXXXX | 2017-06-07 | 16 | SFC Transaction Levy | 0 | 0.0000 | 3.28 | Adj |
FXXXXXX | 2017-06-07 | 16 | Stamp Tax | 0 | 0.0000 | 122.00 | Adj |
UXXXXXX | 2017-06-07, 01:13:59 | 16 | SUN HUNG KAI PROPERTIES | 1,000 | 121.5000 | -125.28 | |
FXXXXXX | 2017-06-26 | 2388 | Stamp Tax | 0 | 0.0000 | -19.00 | Adj |
FXXXXXX | 2017-06-26 | 2388 | SFC Transaction Levy | 0 | 0.0000 | 0.51 | Adj |
FXXXXXX | 2017-06-26 | 2388 | Stamp Tax | 0 | 0.0000 | 19.00 | Adj |
FXXXXXX | 2017-06-26 | 2388 | SFC Transaction Levy | 0 | 0.0000 | -0.51 | Adj |
UXXXXXX | 2017-06-26, 23:58:48 | 2388 | BOC HONG KONG HOLDINGS LTD | -500 | 37.9000 | -19.51 | |
FXXXXXX | 2017-06-27 | 2628 | SFC Transaction Levy | 0 | 0.0000 | -0.65 | Adj |
FXXXXXX | 2017-06-27 | 2628 | Stamp Tax | 0 | 0.0000 | -25.00 | Adj |
FXXXXXX | 2017-06-27 | 2628 | SFC Transaction Levy | 0 | 0.0000 | 0.65 | Adj |
FXXXXXX | 2017-06-27 | 2628 | Stamp Tax | 0 | 0.0000 | 25.00 | Adj |
UXXXXXX | 2017-06-27, 01:02:15 | 2628 | CHINA LIFE INSURANCE CO-H | 1,000 | 24.2500 | -25.65 | |
FXXXXXX | 2017-06-29 | 2388 | SFC Transaction Levy | 0 | 0.0000 | -0.53 | Adj |
FXXXXXX | 2017-06-29 | 2388 | Stamp Tax | 0 | 0.0000 | -20.00 | Adj |
FXXXXXX | 2017-06-29 | 2388 | SFC Transaction Levy | 0 | 0.0000 | 0.53 | Adj |
FXXXXXX | 2017-06-29 | 2388 | Stamp Tax | 0 | 0.0000 | 20.00 | Adj |
FXXXXXX | 2017-06-29 | 2800 | SFC Transaction Levy | 0 | 0.0000 | -0.36 | Adj |
FXXXXXX | 2017-06-29 | 2800 | SFC Transaction Levy | 0 | 0.0000 | 0.36 | Adj |
UXXXXXX | 2017-06-29, 01:02:02 | 2388 | BOC HONG KONG HOLDINGS LTD | -500 | 39.0000 | -20.53 | |
UXXXXXX | 2017-06-29, 02:37:54 | 2800 | TRACKER FUND OF HONG KONG | -500 | 26.4000 | -0.36 | |
Total | -191.33 | ||||||
Total in USD | -24.54 |
Account | Date | Description | Amount |
---|---|---|---|
Advisor Fees | |||
USD | |||
UXXXXXX | 2017-06-01 | FA Fee: Daily Portion of Percent of Equity | -4.75 |
UXXXXXX | 2017-06-01 | FA Fee: Daily Portion of Percent of Equity | -15.47 |
UXXXXXX | 2017-06-02 | FA Fee: Daily Portion of Percent of Equity | -4.77 |
UXXXXXX | 2017-06-02 | FA Fee: Daily Portion of Percent of Equity | -15.50 |
UXXXXXX | 2017-06-05 | FA Fee: Daily Portion of Percent of Equity | -4.77 |
UXXXXXX | 2017-06-05 | FA Fee: Daily Portion of Percent of Equity | -15.51 |
UXXXXXX | 2017-06-06 | FA Fee: Daily Portion of Percent of Equity | -4.78 |
UXXXXXX | 2017-06-06 | FA Fee: Daily Portion of Percent of Equity | -15.52 |
UXXXXXX | 2017-06-07 | FA Fee: Daily Portion of Percent of Equity | -4.77 |
UXXXXXX | 2017-06-07 | FA Fee: Daily Portion of Percent of Equity | -15.54 |
UXXXXXX | 2017-06-08 | FA Fee: Daily Portion of Percent of Equity | -4.77 |
UXXXXXX | 2017-06-08 | FA Fee: Daily Portion of Percent of Equity | -15.49 |
UXXXXXX | 2017-06-09 | FA Fee: Daily Portion of Percent of Equity | -4.77 |
UXXXXXX | 2017-06-09 | FA Fee: Daily Portion of Percent of Equity | -15.52 |
UXXXXXX | 2017-06-12 | FA Fee: Daily Portion of Percent of Equity | -4.79 |
UXXXXXX | 2017-06-12 | FA Fee: Daily Portion of Percent of Equity | -15.44 |
UXXXXXX | 2017-06-13 | FA Fee: Daily Portion of Percent of Equity | -4.80 |
UXXXXXX | 2017-06-13 | FA Fee: Daily Portion of Percent of Equity | -15.39 |
UXXXXXX | 2017-06-14 | FA Fee: Daily Portion of Percent of Equity | -4.80 |
UXXXXXX | 2017-06-14 | FA Fee: Daily Portion of Percent of Equity | -15.44 |
UXXXXXX | 2017-06-15 | FA Fee: Daily Portion of Percent of Equity | -4.80 |
UXXXXXX | 2017-06-15 | FA Fee: Daily Portion of Percent of Equity | -15.37 |
UXXXXXX | 2017-06-16 | FA Fee: Daily Portion of Percent of Equity | -4.79 |
UXXXXXX | 2017-06-16 | FA Fee: Daily Portion of Percent of Equity | -15.31 |
UXXXXXX | 2017-06-19 | FA Fee: Daily Portion of Percent of Equity | -4.80 |
UXXXXXX | 2017-06-19 | FA Fee: Daily Portion of Percent of Equity | -15.34 |
UXXXXXX | 2017-06-20 | FA Fee: Daily Portion of Percent of Equity | -4.83 |
UXXXXXX | 2017-06-20 | FA Fee: Daily Portion of Percent of Equity | -15.41 |
UXXXXXX | 2017-06-21 | FA Fee: Daily Portion of Percent of Equity | -4.79 |
UXXXXXX | 2017-06-21 | FA Fee: Daily Portion of Percent of Equity | -15.32 |
UXXXXXX | 2017-06-22 | FA Fee: Daily Portion of Percent of Equity | -4.77 |
UXXXXXX | 2017-06-22 | FA Fee: Daily Portion of Percent of Equity | -15.29 |
UXXXXXX | 2017-06-23 | FA Fee: Daily Portion of Percent of Equity | -4.77 |
UXXXXXX | 2017-06-23 | FA Fee: Daily Portion of Percent of Equity | -15.29 |
UXXXXXX | 2017-06-26 | FA Fee: Daily Portion of Percent of Equity | -4.76 |
UXXXXXX | 2017-06-26 | FA Fee: Daily Portion of Percent of Equity | -15.35 |
UXXXXXX | 2017-06-27 | FA Fee: Daily Portion of Percent of Equity | -4.77 |
UXXXXXX | 2017-06-27 | FA Fee: Daily Portion of Percent of Equity | -15.38 |
UXXXXXX | 2017-06-28 | FA Fee: Daily Portion of Percent of Equity | -4.74 |
UXXXXXX | 2017-06-28 | FA Fee: Daily Portion of Percent of Equity | -15.27 |
UXXXXXX | 2017-06-29 | FA Fee: Daily Portion of Percent of Equity | -4.75 |
UXXXXXX | 2017-06-29 | FA Fee: Daily Portion of Percent of Equity | -15.39 |
UXXXXXX | 2017-06-30 | FA Fee: Daily Portion of Percent of Equity | -4.74 |
UXXXXXX | 2017-06-30 | FA Fee: Daily Portion of Percent of Equity | -15.37 |
Total | -443.99 | ||
Other Fees | |||
USD | |||
UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -10.00 |
Total | -10.00 |
Account | Date | Description | Amount |
---|---|---|---|
HKD | |||
UXXXXXX | 2017-05-31 | 1113(KYG2103F1019) Cash Dividend 1.15000000 HKD per Share (Ordinary Dividend) | 1,150.00 |
UXXXXXX | 2017-06-14 | 440(HK0440001847) Cash Dividend 1.03000000 HKD per Share (Ordinary Dividend) | 824.00 |
UXXXXXX | 2017-06-23 | 1928(KYG7800X1079) Cash Dividend 1.00000000 HKD per Share (Ordinary Dividend) | 2,400.00 |
Total | 4,374.00 | ||
Total in USD | 560.95 | ||
USD | |||
UXXXXXX | 2017-06-01 | PFE(US7170811035) Cash Dividend 0.32000000 USD per Share (Ordinary Dividend) | 16.00 |
UXXXXXX | 2017-06-01 | TJX(US8725401090) Cash Dividend 0.31250000 USD per Share (Ordinary Dividend) | 53.13 |
UXXXXXX | 2017-06-01 | WFC(US9497461015) Cash Dividend 0.38000000 USD per Share (Ordinary Dividend) | 114.00 |
UXXXXXX | 2017-06-01 | ZTS(US98978V1035) Cash Dividend 0.10500000 USD per Share (Ordinary Dividend) | 21.00 |
UXXXXXX | 2017-06-06 | V(US92826C8394) Cash Dividend 0.16500000 USD per Share (Ordinary Dividend) | 24.76 |
UXXXXXX | 2017-06-08 | MSFT (US5949181045) Cash Dividend USD 0.39000000 (Ordinary Dividend) | 117.00 |
UXXXXXX | 2017-06-09 | SNA(US8330341012) Cash Dividend 0.71000000 USD per Share (Ordinary Dividend) | 92.30 |
UXXXXXX | 2017-06-10 | UTX(US9130171096) Cash Dividend 0.66000000 USD per Share (Ordinary Dividend) | 66.00 |
UXXXXXX | 2017-06-15 | AGN (IE00BY9D5467) Cash Dividend USD 0.70000000 (Ordinary Dividend) | 133.00 |
UXXXXXX | 2017-06-15 | EXPE(US30212P3038) Cash Dividend 0.28000000 USD per Share (Ordinary Dividend) | 47.60 |
UXXXXXX | 2017-06-28 | HAL(US4062161017) Cash Dividend 0.18000000 USD per Share (Ordinary Dividend) | 36.00 |
UXXXXXX | 2017-06-30 | BAC (US0605051046) Cash Dividend USD 0.07500000 (Ordinary Dividend) | 75.00 |
UXXXXXX | 2017-06-30 | PEP(US7134481081) Cash Dividend 0.80500000 USD per Share (Ordinary Dividend) | 161.00 |
Total | 956.79 | ||
Total Dividends in USD | 1,517.74 |
Account | Date | Description | Amount | Code |
---|---|---|---|---|
USD | ||||
UXXXXXX | 2017-06-15 | AGN(IE00BY9D5467) Choice Dividend 0.70000000 USD Distribution Value - IE Tax | -26.60 | |
UXXXXXX | 2017-06-30 | BAC(US0605051046) Choice Dividend 0.07500000 USD Distribution Value - US Tax | -22.50 | |
UXXXXXX | 2017-06-15 | EXPE(US30212P3038) Cash Dividend 0.28000000 USD per Share - US Tax | -14.28 | |
UXXXXXX | 2017-06-28 | HAL(US4062161017) Cash Dividend 0.18000000 USD per Share - US Tax | -10.80 | |
UXXXXXX | 2017-06-08 | MSFT(US5949181045) Choice Dividend 0.39000000 USD Distribution Value - US Tax | -35.10 | |
UXXXXXX | 2017-06-30 | PEP(US7134481081) Cash Dividend 0.80500000 USD per Share - US Tax | -48.30 | |
UXXXXXX | 2017-06-01 | PFE(US7170811035) Cash Dividend 0.32000000 USD per Share - US Tax | -4.80 | |
UXXXXXX | 2017-06-09 | SNA(US8330341012) Cash Dividend 0.71000000 USD per Share - US Tax | -27.69 | |
UXXXXXX | 2017-06-01 | TJX(US8725401090) Cash Dividend 0.31250000 USD per Share - US Tax | -15.94 | |
UXXXXXX | 2017-06-10 | UTX(US9130171096) Cash Dividend 0.66000000 USD per Share - US Tax | -19.80 | |
UXXXXXX | 2017-06-06 | V(US92826C8394) Cash Dividend 0.16500000 USD per Share - US Tax | -7.43 | |
UXXXXXX | 2017-06-01 | WFC(US9497461015) Cash Dividend 0.38000000 USD per Share - US Tax | -34.20 | |
UXXXXXX | 2017-06-01 | ZTS(US98978V1035) Cash Dividend 0.10500000 USD per Share - US Tax | -6.30 | |
Total | -273.74 |
Account | Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amount | Net Amount | Code |
---|---|---|---|---|---|---|---|---|---|---|---|
Starting Dividend Accruals in USD | 1,131.01 | ||||||||||
Stocks | |||||||||||
HKD | |||||||||||
UXXXXXX | 1113 | 2017-05-31 | 2017-05-16 | 2017-05-31 | 1,000 | 0.00 | 0.00 | 1.15 | -1,150.00 | -1,150.00 | Re |
UXXXXXX | 1928 | 2017-05-31 | 2017-06-01 | 2017-06-23 | 2,400 | 0.00 | 0.00 | 1.00 | 2,400.00 | 2,400.00 | Po |
UXXXXXX | 1928 | 2017-06-23 | 2017-06-01 | 2017-06-23 | 2,400 | 0.00 | 0.00 | 1.00 | -2,400.00 | -2,400.00 | Re |
UXXXXXX | 2388 | 2017-06-29 | 2017-06-30 | 2017-07-14 | 1,500 | 0.00 | 0.00 | 0.62 | 937.51 | 937.51 | Po |
UXXXXXX | 2628 | 2017-06-07 | 2017-06-08 | 2017-08-04 | 1,478 | 37.82 | 0.00 | 0.28 | 406.86 | 369.04 | Po |
UXXXXXX | 2628 | 2017-06-07 | 2017-06-08 | 2017-08-04 | 1,478 | 40.69 | 0.00 | 0.28 | 406.87 | 366.18 | Po |
UXXXXXX | 2628 | 2017-06-07 | 2017-06-08 | 2017-08-04 | 1,478 | -37.82 | 0.00 | 0.28 | -406.86 | -369.04 | Re |
UXXXXXX | 440 | 2017-06-01 | 2017-06-02 | 2017-06-14 | 800 | 0.00 | 0.00 | 1.03 | 824.00 | 824.00 | Po |
UXXXXXX | 440 | 2017-06-14 | 2017-06-02 | 2017-06-14 | 800 | 0.00 | 0.00 | 1.03 | -824.00 | -824.00 | Re |
Total | 40.69 | 0.00 | 194.38 | 153.69 | |||||||
Total in USD | 5.22 | 0.00 | 25.15 | 19.93 | |||||||
USD | |||||||||||
UXXXXXX | AGN | 2017-05-15 | 2017-05-16 | 2017-06-15 | 190 | 26.60 | 0.00 | 0.70 | 133.00 | 106.40 | Po |
UXXXXXX | AGN | 2017-05-15 | 2017-05-16 | 2017-06-15 | 190 | -39.90 | 0.00 | 0.70 | -133.00 | -93.10 | Re |
UXXXXXX | AGN | 2017-06-15 | 2017-05-16 | 2017-06-15 | 190 | -26.60 | 0.00 | 0.70 | -133.00 | -106.40 | Re |
UXXXXXX | BAC | 2017-06-30 | 2017-05-31 | 2017-06-30 | 1,000 | -22.50 | 0.00 | 0.08 | -75.00 | -52.50 | Re |
UXXXXXX | CY | 2017-06-26 | 2017-06-27 | 2017-07-20 | 3,000 | 99.00 | 0.00 | 0.11 | 330.00 | 231.00 | Po |
UXXXXXX | DHR | 2017-06-27 | 2017-06-28 | 2017-07-28 | 200 | 8.40 | 0.00 | 0.14 | 28.00 | 19.60 | Po |
UXXXXXX | DOW | 2017-06-27 | 2017-06-28 | 2017-07-28 | 200 | 27.60 | 0.00 | 0.46 | 92.00 | 64.40 | Po |
UXXXXXX | DXC | 2017-06-08 | 2017-06-09 | 2017-07-11 | 150 | 8.10 | 0.00 | 0.18 | 27.00 | 18.90 | Po |
UXXXXXX | EXPE | 2017-06-15 | 2017-05-23 | 2017-06-15 | 170 | -14.28 | 0.00 | 0.28 | -47.60 | -33.32 | Re |
UXXXXXX | GE | 2017-06-14 | 2017-06-15 | 2017-07-25 | 1,100 | 79.20 | 0.00 | 0.24 | 264.00 | 184.80 | Po |
UXXXXXX | GE | 2017-06-14 | 2017-06-15 | 2017-07-25 | 200 | 14.40 | 0.00 | 0.24 | 48.00 | 33.60 | Po |
UXXXXXX | HAL | 2017-06-02 | 2017-06-05 | 2017-06-28 | 200 | 10.80 | 0.00 | 0.18 | 36.00 | 25.20 | Po |
UXXXXXX | HAL | 2017-06-28 | 2017-06-05 | 2017-06-28 | 200 | -10.80 | 0.00 | 0.18 | -36.00 | -25.20 | Re |
UXXXXXX | MO | 2017-06-12 | 2017-06-13 | 2017-07-10 | 50 | 9.15 | 0.00 | 0.61 | 30.50 | 21.35 | Po |
UXXXXXX | MSFT | 2017-06-08 | 2017-05-16 | 2017-06-08 | 300 | -35.10 | 0.00 | 0.39 | -117.00 | -81.90 | Re |
UXXXXXX | PEP | 2017-06-30 | 2017-05-31 | 2017-06-30 | 200 | -48.30 | 0.00 | 0.80 | -161.00 | -112.70 | Re |
UXXXXXX | PFE | 2017-06-01 | 2017-05-10 | 2017-06-01 | 50 | -4.80 | 0.00 | 0.32 | -16.00 | -11.20 | Re |
UXXXXXX | QQQ | 2017-06-15 | 2017-06-16 | 2017-07-31 | -300 | 0.00 | 0.00 | 0.38 | -113.53 | -113.53 | Po |
UXXXXXX | SNA | 2017-06-09 | 2017-05-17 | 2017-06-09 | 130 | -27.69 | 0.00 | 0.71 | -92.30 | -64.61 | Re |
UXXXXXX | SPY | 2017-06-15 | 2017-06-16 | 2017-07-31 | -1,300 | 0.00 | 0.00 | 1.18 | -1,538.04 | -1,538.04 | Po |
UXXXXXX | TJX | 2017-06-01 | 2017-05-09 | 2017-06-01 | 170 | -15.94 | 0.00 | 0.31 | -53.13 | -37.19 | Re |
UXXXXXX | UTX | 2017-06-10 | 2017-05-17 | 2017-06-10 | 100 | -19.80 | 0.00 | 0.66 | -66.00 | -46.20 | Re |
UXXXXXX | V | 2017-06-06 | 2017-05-17 | 2017-06-06 | 150 | -7.43 | 0.00 | 0.16 | -24.76 | -17.33 | Re |
UXXXXXX | WFC | 2017-06-01 | 2017-05-03 | 2017-06-01 | 300 | -34.20 | 0.00 | 0.38 | -114.00 | -79.80 | Re |
UXXXXXX | ZTS | 2017-06-01 | 2017-04-04 | 2017-06-01 | 200 | -6.30 | 0.00 | 0.10 | -21.00 | -14.70 | Re |
UXXXXXX | ZTS | 2017-06-12 | 2017-06-13 | 2017-09-01 | 200 | 6.30 | 0.00 | 0.10 | 21.00 | 14.70 | Po |
Total | -24.09 | 0.00 | -1,731.86 | -1,707.77 | |||||||
Total Stocks in USD | -18.87 | 0.00 | -1,706.71 | -1,687.84 | |||||||
Ending Dividend Accruals in USD | -557.68 |
Account | Date/Time | Description | Revenue | Expense | Net | Net In Base |
---|---|---|---|---|---|---|
Commissions | ||||||
HKD | ||||||
UXXXXXX | - | - | 170.60 | -170.60 | 0.00 | 0.00 |
Total | 170.60 | -170.60 | 0.00 | |||
Total in USD | 21.88 | -21.88 | 0.00 | |||
USD | ||||||
FXXXXXX | - | - | 0.00 | -20.54 | -20.54 | -20.54 |
UXXXXXX | - | - | 3.27 | 0.00 | 3.27 | 3.27 |
UXXXXXX | - | - | 2.01 | -1.00 | 1.01 | 1.01 |
UXXXXXX | - | - | 3.22 | -3.00 | 0.22 | 0.22 |
UXXXXXX | - | - | 2.01 | -1.00 | 1.01 | 1.01 |
UXXXXXX | - | - | 1.18 | -1.00 | 0.18 | 0.18 |
UXXXXXX | - | - | 0.11 | 0.00 | 0.11 | 0.11 |
UXXXXXX | - | - | 3.27 | 0.00 | 3.27 | 3.27 |
UXXXXXX | - | - | 0.39 | 0.00 | 0.39 | 0.39 |
UXXXXXX | - | - | 3.27 | 0.00 | 3.27 | 3.27 |
UXXXXXX | - | - | 25.80 | -25.80 | 0.00 | 0.00 |
UXXXXXX | - | - | 0.05 | 0.00 | 0.05 | 0.05 |
UXXXXXX | - | - | 0.05 | 0.00 | 0.05 | 0.05 |
UXXXXXX | - | - | 3.27 | 0.00 | 3.27 | 3.27 |
UXXXXXX | - | - | 1.29 | 0.00 | 1.29 | 1.29 |
UXXXXXX | - | - | 1.29 | 0.00 | 1.29 | 1.29 |
UXXXXXX | - | - | 1.29 | 0.00 | 1.29 | 1.29 |
UXXXXXX | - | - | 2.56 | -2.00 | 0.56 | 0.56 |
Total | 54.34 | -54.34 | 0.00 | |||
Fees | ||||||
USD | ||||||
UXXXXXX | - | - | 65.34 | 0.00 | 65.34 | 65.34 |
UXXXXXX | - | - | 34.93 | 0.00 | 34.93 | 34.93 |
UXXXXXX | - | - | 30.36 | 0.00 | 30.36 | 30.36 |
UXXXXXX | - | - | 40.23 | 0.00 | 40.23 | 40.23 |
UXXXXXX | - | - | 36.10 | 0.00 | 36.10 | 36.10 |
UXXXXXX | - | - | 26.18 | 0.00 | 26.18 | 26.18 |
UXXXXXX | - | - | 20.48 | 0.00 | 20.48 | 20.48 |
UXXXXXX | - | - | 4.85 | 0.00 | 4.85 | 4.85 |
UXXXXXX | - | - | 3.70 | 0.00 | 3.70 | 3.70 |
UXXXXXX | - | - | 16.40 | 0.00 | 16.40 | 16.40 |
UXXXXXX | - | - | 43.56 | 0.00 | 43.56 | 43.56 |
UXXXXXX | - | - | 0.82 | 0.00 | 0.82 | 0.82 |
UXXXXXX | - | - | 34.08 | 0.00 | 34.08 | 34.08 |
UXXXXXX | - | - | 53.94 | 0.00 | 53.94 | 53.94 |
UXXXXXX | - | - | 73.00 | 0.00 | 73.00 | 73.00 |
UXXXXXX | - | - | 338.91 | 0.00 | 338.91 | 338.91 |
UXXXXXX | - | - | 105.08 | 0.00 | 105.08 | 105.08 |
UXXXXXX | - | - | 24.42 | 0.00 | 24.42 | 24.42 |
UXXXXXX | - | - | 17.38 | 0.00 | 17.38 | 17.38 |
UXXXXXX | - | - | 12.98 | 0.00 | 12.98 | 12.98 |
Total | 982.74 | 0.00 | 982.74 |
Symbol | Description | Conid | Security ID | Multiplier | Code | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stocks | ||||||||||||
1 | CK HUTCHISON HOLDINGS LTD | 187019926 | KYG217651051 | 1 | ||||||||
1113 | CHEUNG KONG PROPERTY HOLDING | 195491669 | KYG2103F1019 | 1 | ||||||||
1299 | AIA GROUP LTD | 80423421 | HK0000069689 | 1 | ||||||||
16 | SUN HUNG KAI PROPERTIES | 1616470 | HK0016000132 | 1 | ||||||||
1928 | SANDS CHINA LTD | 70670354 | KYG7800X1079 | 1 | ||||||||
2388 | BOC HONG KONG HOLDINGS LTD | 16511977 | HK2388011192 | 1 | ||||||||
2628 | CHINA LIFE INSURANCE CO-H | 46652350 | CNE1000002L3 | 1 | ||||||||
2800 | TRACKER FUND OF HONG KONG | 6244735 | HK2800008867 | 1 | ||||||||
440 | DAH SING FINANCIAL HOLDINGS | 3884714 | HK0440001847 | 1 | ||||||||
5 | HSBC HOLDINGS PLC | 1616390 | GB0005405286 | 1 | ||||||||
738 | LE SAUNDA HOLDINGS LTD | 42451350 | BMG5456B1063 | 1 | ||||||||
AAPL | APPLE INC | 265598 | 1 | |||||||||
ADBE | ADOBE SYSTEMS INC | 265768 | 1 | |||||||||
AGN | ALLERGAN PLC | 196610642 | IE00BY9D5467 | 1 | ||||||||
APA | APACHE CORP | 4472 | 1 | |||||||||
ARNC | ARCONIC INC | 251923644 | 1 | |||||||||
AXP | AMERICAN EXPRESS CO | 4721 | 1 | |||||||||
BAC | BANK OF AMERICA CORP | 10098 | 1 | |||||||||
CELG | CELGENE CORP | 267455 | 1 | |||||||||
CHK | CHESAPEAKE ENERGY CORP | 661417 | 1 | |||||||||
CRM | SALESFORCE.COM INC | 29624264 | 1 | |||||||||
CY | CYPRESS SEMICONDUCTOR CORP | 6276 | 1 | |||||||||
DHR | DANAHER CORP | 6442 | 1 | |||||||||
DOW | DOW CHEMICAL CO/THE | 6522 | 1 | |||||||||
DXC | DXC TECHNOLOGY CO | 268960158 | 1 | |||||||||
EXPE | EXPEDIA INC | 98542021 | 1 | |||||||||
FB | FACEBOOK INC-A | 107113386 | 1 | |||||||||
FCX | FREEPORT-MCMORAN INC | 7089 | 1 | |||||||||
GE | GENERAL ELECTRIC CO | 7516 | 1 | |||||||||
GOOGL | ALPHABET INC-CL A | 208813719 | 1 | |||||||||
HAL | HALLIBURTON CO | 7890 | 1 | |||||||||
HIG | HARTFORD FINANCIAL SVCS GRP | 1217009 | 1 | |||||||||
HPE | HEWLETT PACKARD ENTERPRIS | 209411798 | 1 | |||||||||
JPM | JPMORGAN CHASE & CO | 1520593 | 1 | |||||||||
KMI | KINDER MORGAN INC | 83975037 | 1 | |||||||||
MMP | MAGELLAN MIDSTREAM PARTNERS | 21555838 | 1 | |||||||||
MO | ALTRIA GROUP INC | 9769 | 1 | |||||||||
MS | MORGAN STANLEY | 2841574 | 1 | |||||||||
MSFT | MICROSOFT CORP | 272093 | 1 | |||||||||
NKE | NIKE INC -CL B | 10291 | 1 | |||||||||
PEP | PEPSICO INC | 11017 | 1 | |||||||||
PFE | PFIZER INC | 11031 | 1 | |||||||||
QCOM | QUALCOMM INC | 273544 | 1 | |||||||||
QQQ | POWERSHARES QQQ TRUST SERIES | 43661924 | 1 | |||||||||
RIG | TRANSOCEAN LTD | 56505491 | CH0048265513 | 1 | ||||||||
SLB | SCHLUMBERGER LTD | 12200 | 1 | |||||||||
SNA | SNAP-ON INC | 12259 | 1 | |||||||||
SPY | SPDR S&P 500 ETF TRUST | 756733 | 1 | |||||||||
TBT | PROSHARES ULTRASHORT 20+Y TR | 114091283 | 1 | |||||||||
TGT | TARGET CORP | 6437 | 1 | |||||||||
TJX | TJX COMPANIES INC | 12814 | 1 | |||||||||
TWLO | TWILIO INC - A | 237794430 | 1 | |||||||||
TWTR | TWITTER INC | 137780444 | 1 | |||||||||
UAA | UNDER ARMOUR INC-CLASS A | 36786278 | 1 | |||||||||
UAL | UNITED CONTINENTAL HOLDINGS | 79498203 | 1 | |||||||||
UTX | UNITED TECHNOLOGIES CORP | 13364 | 1 | |||||||||
V | VISA INC-CLASS A SHARES | 49462172 | 1 | |||||||||
VZ | VERIZON COMMUNICATIONS INC | 4901 | 1 | |||||||||
WDC | WESTERN DIGITAL CORP | 13681 | 1 | |||||||||
WFC | WELLS FARGO & CO | 10375 | 1 | |||||||||
WMT | WAL-MART STORES INC | 13824 | 1 | |||||||||
ZTS | ZOETIS INC | 121665622 | 1 |
Generated: 2017-07-13, 07:43:09 EDT