Mar 14
Tue, Mar 14, 2026
LIVE
Search trades, breaks…
⌘K
BL
Back to Counterparties
BofA PB
Healthy
USD
HKD
Last statement:
06:35 HKT
On Time
Match Rate
98.8%
Open Breaks
0
Cash Breaks
1
Positions Held
111
Position Recon
Cash Recon
Stmt History
Break Patterns
SLA Dashboard
Matched:
20/20
(100.0%)
Breaks:
0
NAV:
$10.93M
Show All
Breaks Only
Matched Only
PMS
Qty
Value
BofA
Qty
Value
AAPL
Long · USD
7,000
$1.30M
AAPL
7,000
$1.30M
MSFT
Long · USD
4,000
$1.66M
MSFT
4,000
$1.66M
NVDA
Long · USD
5,000
$712K
NVDA
5,000
$712K
AMZN
Long · USD
3,000
$584K
AMZN
3,000
$584K
META
Long · USD
2,000
$984K
META
2,000
$984K
TSLA
Long · USD
2,500
$585K
TSLA
2,500
$585K
GOOG
Long · USD
3,000
$496K
GOOG
3,000
$496K
GS
Long · USD
600
$293K
GS
600
$293K
JPM
Long · USD
1,500
$297K
JPM
1,500
$297K
BAC
Long · USD
8,000
$306K
BAC
8,000
$306K
BRK.B
Long · USD
1,000
$415K
BRK.B
1,000
$415K
9988.HK
Long · HKD
10,000
HK$785K
9988.HK
10,000
HK$785K
700.HK
Long · HKD
4,000
HK$1.25M
700.HK
4,000
HK$1.25M
ASML
Long · EUR
300
€253K
ASML
300
€253K
LVMH
Long · EUR
200
€149K
LVMH
200
€149K
SAP
Long · EUR
1,000
€192K
SAP
1,000
€192K
HSBA.L
Long · GBP
10,000
£68K
HSBA.L
10,000
£68K
AZN.L
Long · GBP
1,000
£112K
AZN.L
1,000
£112K
NVDA
Short · USD
1,000
$142K
NVDA
1,000
$142K
TSLA
Short · USD
1,500
$351K
TSLA
1,500
$351K