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Facebook Inc
Identifier
US30303M1027
Currency
USD
Indicative price
213.15
Add portfolio to bulk order
Client
Jim Tonegate
Portfolio
Discretionary_6
Order type
Market
Client



Portfolio



Currency



Model



Available cash, instr ccy



Unit



Amount, instr ccy



Market value, instr ccy



Jim Tonegate
Discretionary_6
USD
Balanced_01.03.2020
345,258.11
0.00
Tomes Kane
Disc_bespoke
USD
N/A
120,020.50
100,000
100,000.00
469
Tradelink SA
Disc_124
USD
N/A
180.15
100%
0.00
Wisetree Pty
Disc_growth
USD
N/A
135,254.52
120
25,578
25,578.00
Total
625
125,578.00
Comments
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