Mar 14
Tue, Mar 14, 2026
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Goldman Sachs PB
Healthy
USD
HKD
EUR
Last statement:
06:32 HKT
On Time
Match Rate
99.2%
Open Breaks
5
Cash Breaks
1
Positions Held
312
Position Recon
Cash Recon
Stmt History
Break Patterns
SLA Dashboard
Matched:
23/26
(88.5%)
Breaks:
3
NAV:
$31.72M
Show All
Breaks Only
Matched Only
PMS
Qty
Value
Goldman Sachs
Qty
Value
AAPL
Long · USD
15,000
$2.78M
AAPL
15,000
$2.78M
NVDA
Long · USD
10,000
$1.42M
NVDA
Δ −200
9,800
$1.39M
Resolve
MSFT
Long · USD
8,000
$3.32M
MSFT
8,000
$3.32M
AMZN
Long · USD
5,000
$974K
AMZN
5,000
$974K
META
Long · USD
4,000
$1.97M
META
4,000
$1.97M
GOOG
Long · USD
6,000
$992K
GOOG
6,000
$992K
JPM
Long · USD
3,000
$593K
JPM
3,000
$593K
GS
Long · USD
2,000
$975K
GS
2,000
$975K
BAC
Long · USD
20,000
$764K
BAC
20,000
$764K
BRK.B
Long · USD
2,500
$1.04M
BRK.B
2,500
$1.04M
TSLA
Short · USD
2,000
$468K
TSLA
2,000
$468K
9988.HK
Long · HKD
12,000
HK$942K
9988.HK
12,000
HK$942K
700.HK
Long · HKD
8,000
HK$2.50M
700.HK
8,000
HK$2.50M
ASML
Long · EUR
500
€421K
ASML
500
€421K
LVMH
Long · EUR
400
€298K
LVMH
400
€298K
SAP
Long · EUR
1,500
€289K
SAP
1,500
€289K
HSBA.L
Long · GBP
30,000
£205K
HSBA.L
30,000
£205K
AZN.L
Long · GBP
2,000
£225K
AZN.L
2,000
£225K
NVDA
Long · USD
5,000
$712K
NVDA
5,000
$712K
AMZN
Short · USD
1,000
$195K
AMZN
1,000
$195K
META
Short · USD
2,500
$1.23M
META
2,500
$1.23M
TSLA
Short · USD
3,000
$702K
TSLA
Δ +200
3,200
$749K
Resolve
MSFT
Short · USD
1,500
$623K
MSFT
1,500
$623K
700.HK
Short · HKD
4,000
HK$1.25M
700.HK
4,000
HK$1.25M
NVDA TRS
Long · USD
10,000
$1.42M
NVDA TRS
10,000
$1.47M
EUR/USD Forward
Long · USD
1
$5.41M
EUR/USD Forward
1
$5.42M