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{
"_comment": "Opening book at the epoch plus static metadata. See REFACTOR_PLAN_V2.md Phase A. cashAnchor.balances are last-reconciled brokerage balances as at end of cashAnchor.date; trades dated strictly after it adjust the buckets. costAdjustments absorb broker fees baked into historical cost figures for positions whose opening lot zero-crossed during the year. ledgerOverrides are named, logged patches over known ledger gaps — each one should eventually be replaced by the real missing trade rows. Rebuilt 2026-06-12 from SCB monthly statements Dec-2025 to May-2026 (Phase A.1 reconciliation): opening book and epoch closes from the December 2025 statement; Jan-May fills statement-sourced with explicit fees; cost basis is fee-inclusive, matching the broker average convention. June 2026 fills reconciled against the June statement on 2026-07-02 (sixteen fills, 1:1 match, explicit fees backfilled); cash re-anchored to the 30 June statement balances. Correction 2026-07-06: the 2026-07-02 reconciliation erroneously swept all FCY settlement balances to zero; restored to the actual 30 June 2026 FCY Securities Settlement Account current balances per the SC statement (GBP and CHF were nil on the statement and are not tracked as separate buckets).",
"epoch": "2026-01-01",
"cashAnchor": {
"date": "2026-06-30",
"balances": {
"USD": 28058.27,
"HKD": 1023.26,
"JPY": 190363.00,
"EUR": 7378.93,
"AUD": 91.62
}
},
"epochCloses": {
"1615.JP": 528.2,
"3010.HK": 71.0,
"3173.HK": 9.415,
"9660.HK": 8.66,
"9961.HK": 554.0,
"9988.HK": 142.8,
"ARGT.US": 91.41,
"BIDU.US": 130.66,
"COPX.US": 71.79,
"GDX.GB": 97.5054,
"GE.US": 308.03,
"GREK.US": 65.91,
"MAR.US": 310.24,
"MSFT.US": 483.62,
"REMX.US": 73.92,
"SLV.US": 64.42,
"TAN.US": 49.12,
"TSLA.US": 449.72,
"UBER.US": 81.71,
"XCSI.GB": 47.53,
"XMED.GB": 125.58,
"XPEV.US": 20.28
},
"costAdjustments": {
"IGV.US": 3.06
},
"ledgerOverrides": {},
"meta": {
"4004.JP": {
"yf": "4004.T",
"name": "Resonac Holdings",
"exchange": "TSE",
"ccy": "JPY",
"fee": 0,
"availLTV": 50,
"theme": "Japan Chemicals",
"type": "Stock"
},
"992.HK": {
"yf": "0992.HK",
"name": "Lenovo Group",
"exchange": "HKG",
"ccy": "HKD",
"fee": 0,
"availLTV": 60,
"theme": "China Tech",
"type": "Stock"
},
"SGM.AU": {
"yf": "SGM.AX",
"name": "Sims Ltd",
"exchange": "ASX",
"ccy": "AUD",
"fee": 0,
"availLTV": 60,
"theme": "Australia Metals Recycling",
"type": "Stock"
},
"2338.HK": {
"yf": "2338.HK",
"name": "Weichai Power H",
"exchange": "HKG",
"ccy": "HKD",
"fee": 0,
"availLTV": 60,
"theme": "China Heavy Industry",
"type": "Stock"
},
"3010.HK": {
"yf": "3010.HK",
"name": "iShares AXJ ETF",
"exchange": "HKG",
"ccy": "HKD",
"fee": 0,
"availLTV": 70,
"theme": "Asia ex-Japan Equity",
"type": "ETF"
},
"3173.HK": {
"yf": "3173.HK",
"name": "PP CN New Economy ETF",
"exchange": "HKG",
"ccy": "HKD",
"fee": 0,
"availLTV": 0,
"theme": "China New Economy",
"type": "ETF"
},
"3750.HK": {
"yf": "3750.HK",
"name": "CATL H",
"exchange": "HKG",
"ccy": "HKD",
"fee": 0,
"availLTV": 40,
"theme": "China EV Batteries",
"type": "Stock"
},
"981.HK": {
"yf": "0981.HK",
"name": "SMIC",
"exchange": "HKG",
"ccy": "HKD",
"fee": 0,
"availLTV": 60,
"theme": "China Semis",
"type": "Stock"
},
"1615.JP": {
"yf": "1615.T",
"name": "TOPIX Banks ETF",
"exchange": "TSE",
"ccy": "JPY",
"fee": 0,
"availLTV": 70,
"theme": "Japan Financials",
"type": "ETF"
},
"ARGT.US": {
"yf": "ARGT",
"name": "Global X MSCI Argentina",
"exchange": "ARCA",
"ccy": "USD",
"fee": 0,
"availLTV": 0,
"theme": "Argentina Equity",
"type": "ETF"
},
"COPX.US": {
"yf": "COPX",
"name": "Global X Copper Miners",
"exchange": "ARCA",
"ccy": "USD",
"fee": 0,
"availLTV": 60,
"theme": "Copper/Commodities",
"type": "ETF"
},
"GDX.US": {
"yf": "GDX",
"name": "VanEck Gold Miners",
"exchange": "ARCA",
"ccy": "USD",
"fee": 0,
"availLTV": 60,
"theme": "Gold Miners",
"type": "ETF"
},
"SIL.US": {
"yf": "SIL",
"name": "Global X Silver Miners",
"exchange": "ARCA",
"ccy": "USD",
"fee": 0,
"availLTV": 60,
"theme": "Silver/Precious Metals",
"type": "ETF"
},
"LIT.US": {
"yf": "LIT",
"name": "Global X Lithium & Battery Tech",
"exchange": "ARCA",
"ccy": "USD",
"fee": 0,
"availLTV": 70,
"theme": "Lithium/Battery Tech",
"type": "ETF"
},
"CIBR.US": {
"yf": "CIBR",
"name": "First Trust NASDAQ Cybersecurity",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 0,
"theme": "Cybersecurity",
"type": "ETF"
},
"KOID.US": {
"yf": "KOID",
"name": "KraneShares Global Humanoid Robotics",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 0,
"theme": "Robotics/Automation",
"type": "ETF"
},
"ARKG.US": {
"yf": "ARKG",
"name": "ARK Genomic Revolution",
"exchange": "BATS",
"ccy": "USD",
"fee": 0,
"availLTV": 0,
"theme": "Biotech",
"type": "ETF"
},
"MRNA.US": {
"yf": "MRNA",
"name": "Moderna",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 60,
"theme": "Biotech",
"type": "Stock"
},
"MOO.US": {
"yf": "MOO",
"name": "VanEck Agribusiness",
"exchange": "ARCA",
"ccy": "USD",
"fee": 0,
"availLTV": 50,
"theme": "Agribusiness",
"type": "ETF"
},
"REMX.US": {
"yf": "REMX",
"name": "VanEck Rare Earth/Metals",
"exchange": "ARCA",
"ccy": "USD",
"fee": 0,
"availLTV": 60,
"theme": "Rare Earth Minerals",
"type": "ETF"
},
"TAN.US": {
"yf": "TAN",
"name": "Invesco Solar ETF",
"exchange": "ARCA",
"ccy": "USD",
"fee": 0,
"availLTV": 70,
"theme": "Clean Energy",
"type": "ETF"
},
"FLNC.US": {
"yf": "FLNC",
"name": "Fluence Energy",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 50,
"theme": "Clean Energy",
"type": "Stock",
"mktPriceSnap": 24.37
},
"SPCX.US": {
"yf": "SPCX",
"name": "Space Exploration Technologies",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 0,
"theme": "Space",
"type": "Stock",
"mktPriceSnap": 180.27
},
"TLN.US": {
"yf": "TLN",
"name": "Talen Energy",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 50,
"theme": "Nuclear Power",
"type": "Stock",
"mktPriceSnap": 417.80
},
"XLE.US": {
"yf": "XLE",
"name": "Energy Select SPDR",
"exchange": "ARCA",
"ccy": "USD",
"fee": 0,
"availLTV": 70,
"theme": "US Energy",
"type": "ETF"
},
"CPRX.US": {
"yf": "CPRX",
"name": "Catalyst Pharmaceuticals",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 50,
"theme": "US Pharma",
"type": "Stock"
},
"GRID.US": {
"yf": "GRID",
"name": "First Trust NASDAQ Clean Edge",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 50,
"theme": "Clean Energy",
"type": "ETF"
},
"IGV.US": {
"yf": "IGV",
"name": "iShares Expanded Tech-Software",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 50,
"theme": "US Tech",
"type": "ETF"
},
"INTC.US": {
"yf": "INTC",
"name": "Intel",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 50,
"theme": "US Semis",
"type": "Stock"
},
"MRVL.US": {
"yf": "MRVL",
"name": "Marvell Technology",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 50,
"theme": "US Semis",
"type": "Stock"
},
"MU.US": {
"yf": "MU",
"name": "Micron Technology",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 0,
"theme": "US Semis",
"type": "Stock"
},
"NVDA.US": {
"yf": "NVDA",
"name": "NVIDIA",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 50,
"theme": "US Semis",
"type": "Stock"
},
"SNDK.US": {
"yf": "SNDK",
"name": "SanDisk",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 30,
"theme": "US Semis",
"type": "Stock"
},
"DELL.US": {
"yf": "DELL",
"name": "Dell Technologies",
"exchange": "NYS",
"ccy": "USD",
"fee": 0,
"availLTV": 50,
"theme": "US Tech",
"type": "Stock",
"mktPriceSnap": 387.885
},
"AKAM.US": {
"yf": "AKAM",
"name": "Akamai Technologies",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 0,
"theme": "US Tech",
"type": "Stock"
},
"OXY.US": {
"yf": "OXY",
"name": "Occidental Petroleum",
"exchange": "NYS",
"ccy": "USD",
"fee": 0,
"availLTV": 50,
"theme": "US Energy",
"type": "Stock",
"mktPriceSnap": 59.75
},
"MSFT.US": {
"yf": "MSFT",
"name": "Microsoft",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 70,
"theme": "US Tech",
"type": "Stock"
},
"TSLA.US": {
"yf": "TSLA",
"name": "Tesla",
"exchange": "NMS",
"ccy": "USD",
"fee": 0,
"availLTV": 50,
"theme": "US EV/Tech",
"type": "Stock"
},
"BNY.US": {
"yf": "BNY",
"name": "Bank of NY Mellon",
"exchange": "NYS",
"ccy": "USD",
"fee": 0,
"availLTV": 60,
"theme": "US Financials",
"type": "Stock"
},
"LLY.US": {
"yf": "LLY",
"name": "Eli Lilly",
"exchange": "NYS",
"ccy": "USD",
"fee": 0,
"availLTV": 70,
"theme": "US Pharma",
"type": "Stock"
},
"SPHR.US": {
"yf": "SPHR",
"name": "Sphere Entertainment",
"exchange": "NYS",
"ccy": "USD",
"fee": 0,
"availLTV": 60,
"theme": "US Entertainment",
"type": "Stock"
},
"GDX.GB": {
"yf": "GDX",
"name": "VanEck Gold Miners UCITS",
"exchange": "LSE",
"ccy": "USD",
"fee": 0,
"availLTV": 60,
"theme": "Gold Miners",
"type": "ETF"
},
"SOI.FR": {
"yf": "SOI.PA",
"name": "Soitec",
"exchange": "PAR",
"ccy": "EUR",
"fee": 0,
"availLTV": 50,
"theme": "Europe Semis",
"type": "Stock"
},
"EXV3.DE": {
"yf": "EXV3.DE",
"name": "iShares STOXX Europe 600 Technology",
"exchange": "XETR",
"ccy": "EUR",
"fee": 0,
"availLTV": 70,
"theme": "Europe Tech",
"type": "ETF"
},
"GAB": {
"yf": "GAB.SI",
"name": "AMOVA STI SGDA",
"exchange": "SGX",
"ccy": "SGD",
"fee": 0,
"availLTV": 0,
"theme": "SG Broad Market",
"type": "ETF",
"indexGroup": "STI",
"account": "CDP",
"mktPriceSnap": 4.705
},
"G3B": {
"yf": "G3B.SI",
"name": "AMOVA STI SGDD",
"exchange": "SGX",
"ccy": "SGD",
"fee": 0,
"availLTV": 0,
"theme": "SG Broad Market",
"type": "ETF",
"indexGroup": "STI",
"account": "CDP",
"mktPriceSnap": 5.13
},
"V7AB": {
"yf": "V7AB.SI",
"name": "Astrea 7A",
"exchange": "SGX",
"ccy": "SGD",
"fee": 0,
"availLTV": 0,
"theme": "SG PE Bond",
"type": "Bond",
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"mktPriceSnap": 1.034,
"noQuote": "Yahoo Finance carries no data for V7AB.SI and never has (every bake from 5 Aug 2026 onward failed on it). The symbol is correct and the bond is live: SGX lists it as Astrea7A1 4.125%320527, callable 27 May 2027, maturing 27 May 2032 - verified against sgx.com on 2026-08-07. SGX retail bonds are thinly covered by Yahoo. Excluded from both fetch universes so the failure line keeps meaning something; priced from mktPriceSnap, refreshed by hand at step 4 of the monthly reconciliation (see CLAUDE.md). The bond sits in CDP, not the brokerage sleeve, so the SCB statement cannot supply its mark - source it from the public SGX quote or the CDP statement, and record the figure and the date read in the commit message."
},
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