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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

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