Example of Client Reporting for Global Macro Small/Medium Cap Account.
| 2021-05-09 | 22:05:13 | - Time of last portfolio update |
Currency
| GBP |
Investment
| £7,250,000.00 |
Total P/L
| £10,281,921.61 |
Total P/L
| 141.82% |
Unrealised P/L
| £2,436,601.27 |
Unrealised P/L
| 20.46% |
VALUATION
| Cash | £3,183,505.48 |
| Market cost of current holdings | £11,911,814.87 |
| Value (at cost) | £15,095,320.35 |
| Cash | £3,183,505.48 |
| Market value of current holdings | £14,348,416.13 |
| Market value | £17,531,921.61 |
PROFIT
| Total cost of current holdings | £11,911,814.87 |
| Market value of current holdings | £14,348,416.13 |
| Unrealised profit | £2,436,601.27 |
| Total dividends | £0.00 |
| Profit from closed positions | £7,845,320.35 |
| Total realised profit | £7,845,320.35 |
| Total profit | £10,281,921.61 |
ACCOUNT:
OC23-10532
BROKER:
XPRIME MARKETS
CONTACT NUMBER:
NUMBER
PORTFOLIO DETAIL - Arranged by daily profit
| SECURITY | QUANTITY | TOTAL COST | AV PRICE | PRICE | CURR VALUE | PROFIT/LOSS | % | DAILY PERF |
| ********************************** | 57,500,000 | 1,313,825.00 | 0.0228 | 0.0209 | 1,198,875.00 | -114,950.00 | -8.75 | 8,625.00 |
| ********************************** | 15,000,000 | 513,007.50 | 0.0342 | 0.0240 | 360,000.00 | -153,007.50 | -29.83 | 7,500.00 |
| ********************************** | 1,200,000 | 1,674,475.00 | 1.3954 | 1.1880 | 1,425,600.00 | -248,875.00 | -14.86 | 30,000.00 |
| ********************************** | 1,500,000 | 356,300.00 | 0.2375 | 0.3860 | 579,000.00 | 222,700.00 | 62.50 | 3,000.00 |
| ********************************** | 1,250,000 | 45,000.00 | 0.0360 | 0.0875 | 109,375.00 | 64,375.00 | 143.06 | 2,875.00 |
| ********************************** | 1,000,000 | 312,875.00 | 0.3129 | 0.4645 | 464,500.00 | 151,625.00 | 48.46 | 2,600.00 |
| ********************************** | 2,500,100 | 287,540.00 | 0.1150 | 0.1200 | 300,012.00 | 12,472.00 | 4.34 | 25,001.00 |
| ********************************** | 500,000 | 200,525.00 | 0.4011 | 0.5700 | 285,000.00 | 84,475.00 | 42.13 | 14,000.00 |
| ********************************** | 500,000 | 33,025.00 | 0.0661 | 0.3450 | 172,500.00 | 139,475.00 | 422.33 | 12,500.00 |
| ********************************** | 9,500,100 | 676,328.85 | 0.0712 | 0.2030 | 1,928,520.30 | 1,252,191.45 | 185.15 | 104,501.10 |
| ********************************** | 1,214,312 | 16,467.21 | 0.0136 | 0.0160 | 19,428.99 | 2,961.78 | 17.99 | 0.00 |
| ********************************** | 1,000 | 240.00 | 0.2400 | 0.4000 | 400.00 | 160.00 | 66.67 | 0.00 |
| ********************************** | 10,000,100 | 185,011.75 | 0.0185 | 0.0180 | 180,001.80 | -5,009.95 | -2.71 | 0.00 |
| ********************************** | 2,000,000 | 129,010.00 | 0.0645 | 0.0800 | 160,000.00 | 30,990.00 | 24.02 | 0.00 |
| ********************************** | 2,000,000 | 68,000.00 | 0.0340 | 0.0190 | 38,000.00 | -30,000.00 | -44.12 | 0.00 |
| ********************************** | 21,000,000 | 826,038.00 | 0.0393 | 0.0430 | 903,000.00 | 76,962.00 | 9.32 | 0.00 |
| ********************************** | 9,000,100 | 486,054.05 | 0.0540 | 0.0500 | 450,005.00 | -36,049.05 | -7.42 | 0.00 |
| ********************************** | 700 | 1,008,381.13 | 1440.5445 | 1831.0400 | 915,249.92 | -93,131.21 | -9.24 | 0.00 |
| ********************************** | 4,001,000 | 1,640,615.00 | 0.4101 | 0.2700 | 1,080,270.00 | -560,345.00 | -34.15 | 0.00 |
| ********************************** | 25,000,000 | 200,012.50 | 0.0080 | 0.0090 | 225,000.00 | 24,987.50 | 12.49 | 0.00 |
| ********************************** | 500,001 | 1,087,576.16 | 2.1751 | 1.9000 | 950,001.90 | -137,574.26 | -12.65 | 0.00 |
| ********************************** | 750,000 | 202,512.50 | 0.2700 | 0.4800 | 360,000.00 | 157,487.50 | 77.77 | -7,500.00 |
| ********************************** | 1,000,100 | 140,043.88 | 0.1400 | 0.6100 | 610,061.00 | 470,017.12 | 335.62 | -20,002.00 |
| ********************************** | 2,000,000 | 68,000.00 | 0.0340 | 0.0520 | 104,000.00 | 36,000.00 | 52.94 | -2,000.00 |
| ********************************** | 26 | 259,399.84 | 9976.9168 | 57988.0100 | 1,076,602.49 | 817,202.66 | 315.04 | -16,403.20 |
| ********************************** | 350,100 | 249,551.50 | 0.7128 | 1.4000 | 490,140.00 | 240,588.50 | 96.41 | -14,004.00 |
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© 2014-2021 ProLiquidity Ltd. All rights reserved.
ProLiquidity Ltd is a wholly owned subsidiary of Oasis Capital Group Ltd.
Oasis Capital Group Ltd., is authorised and regulated by the Financial Conduct Authority (Ref number: 931014)
© 2014-2021 ProLiquidity Ltd. All rights reserved.
ProLiquidity Ltd is a wholly owned subsidiary of Oasis Capital Group Ltd.
Oasis Capital Group Ltd., is authorised and regulated by the Financial Conduct Authority (Ref number: 931014)