Mar 14
Tue, Mar 14, 2026
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BL
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JP Morgan PB
Warning
USD
HKD
EUR
Last statement:
06:38 HKT
On Time
Match Rate
96.8%
Open Breaks
3
Cash Breaks
1
Positions Held
186
Position Recon
Cash Recon
Stmt History
Break Patterns
SLA Dashboard
Matched:
19/22
(86.4%)
Breaks:
3
NAV:
$558.30M
Show All
Breaks Only
Matched Only
PMS
Qty
Value
JP Morgan
Qty
Value
AAPL
Long · USD
10,000
$1.85M
AAPL
10,000
$1.85M
MSFT
Long · USD
7,000
$2.91M
MSFT
7,000
$2.91M
Resolve
NVDA
Long · USD
6,000
$854K
NVDA
6,000
$854K
AMZN
Long · USD
4,500
$877K
AMZN
4,500
$877K
TSLA
Long · USD
3,000
$702K
TSLA
3,000
$702K
META
Long · USD
2,000
$984K
META
2,000
$984K
GS
Long · USD
1,200
$585K
GS
1,200
$585K
BAC
Long · USD
18,000
$688K
BAC
18,000
$688K
BRK.B
Long · USD
2,000
$830K
BRK.B
2,000
$830K
USD Cash
Long · USD
1
$41.10M
USD Cash
1
$39.80M
Resolve
9988.HK
Long · HKD
20,000
HK$1.57M
9988.HK
20,000
HK$1.57M
700.HK
Long · HKD
5,000
HK$1.56M
700.HK
5,000
HK$1.56M
ASML
Long · EUR
600
€506K
ASML
600
€506K
SAP
Long · EUR
1,800
€346K
SAP
1,800
€346K
LVMH
Long · EUR
300
€224K
LVMH
300
€224K
GOOG
Long · USD
4,000
$662K
GOOG
4,000
$662K
JPM
Short · USD
1,000
$198K
JPM
1,000
$198K
HSBA.L
Long · GBP
15,000
£102K
HSBA.L
15,000
£102K
AZN.L
Long · GBP
1,500
£169K
AZN.L
1,500
£169K
NVDA
Short · USD
3,000
$427K
NVDA
3,000
$427K
SPX Index Swap
Short · USD
200
$1.16M
— NOT FOUND —
USD/JPY Forward
Short · JPY
1
$500.00M
USD/JPY Forward
1
$500.00M