Example of Client Reporting for Global Macro Small/Medium Cap Account.
| 2020-11-28 | 01:10:38 | - Time of last portfolio update |
Currency
| GBP |
Investment
| £7,250,000.00 |
Total P/L
| £4,960,023.93 |
Total P/L
| 68.41% |
Unrealised P/L
| £152,025.68 |
Unrealised P/L
| 1.42% |
VALUATION
| Cash | £1,362,497.16 |
| Market cost of current holdings | £10,695,501.09 |
| Value (at cost) | £12,057,998.25 |
| Cash | £1,362,497.16 |
| Market value of current holdings | £10,848,751.84 |
| Market value | £12,211,249.00 |
PROFIT
| Total cost of current holdings | £10,695,501.09 |
| Market value of current holdings | £10,847,526.77 |
| Unrealised profit | £152,025.68 |
| Total dividends | £0.00 |
| Profit from closed positions | £4,807,998.25 |
| Total realised profit | £4,807,998.25 |
| Total profit | £4,960,023.93 |
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 |
| ********************************** | 7,000,100 | 280,053.85 | 0.0400 | 0.0830 | 581,008.30 | 300,954.45 | 107.46 | 7,000.10 |
| ********************************** | 101 | 969,066.72 | 9594.7200 | 17138.5100 | 1,300,860.08 | 331,793.36 | 34.24 | 515.38 |
| ********************************** | 2,000,000 | 129,010.00 | 0.0645 | 0.0800 | 160,000.00 | 30,990.00 | 24.02 | 4,000.00 |
| ********************************** | 2,000,000 | 68,000.00 | 0.0340 | 0.0150 | 30,000.00 | -38,000.00 | -55.88 | 4,000.00 |
| ********************************** | 1,000,000 | 312,875.00 | 0.3129 | 0.3736 | 373,600.00 | 60,725.00 | 19.41 | 1,550.00 |
| ********************************** | 750,000 | 202,512.50 | 0.2700 | 0.5000 | 375,000.00 | 172,487.50 | 85.17 | 15,000.00 |
| ********************************** | 15,000,000 | 513,007.50 | 0.0342 | 0.0490 | 735,000.00 | 221,992.50 | 43.27 | 15,000.00 |
| ********************************** | 650,100 | 441,559.00 | 0.6792 | 0.7200 | 468,072.00 | 26,513.00 | 6.00 | 13,002.00 |
| ********************************** | 1,000,100 | 140,043.88 | 0.1400 | 0.1600 | 160,016.00 | 19,972.12 | 14.26 | 0.00 |
| ********************************** | 1,214,312 | 16,467.21 | 0.0136 | 0.0090 | 10,928.81 | -5,538.40 | -33.63 | 0.00 |
| ********************************** | 1,000 | 240.00 | 0.2400 | 0.4000 | 400.00 | 160.00 | 66.67 | 0.00 |
| ********************************** | 500,000 | 33,025.00 | 0.0661 | 0.0680 | 34,000.00 | 975.00 | 2.95 | 0.00 |
| ********************************** | 700 | 1,008,381.13 | 1440.5445 | 1787.5100 | 940,335.15 | -68,045.98 | -6.75 | 0.00 |
| ********************************** | 25,000,000 | 200,012.50 | 0.0080 | 0.0065 | 162,500.00 | -37,512.50 | -18.76 | 0.00 |
| ********************************** | 57,500,000 | 1,313,825.00 | 0.0228 | 0.0154 | 882,625.00 | -431,200.00 | -32.82 | -8,625.00 |
| ********************************** | 7,500,000 | 1,832,325.00 | 0.2443 | 0.2190 | 1,642,500.00 | -189,825.00 | -10.36 | -45,000.00 |
| ********************************** | 500,000 | 200,525.00 | 0.4011 | 0.4620 | 231,000.00 | 30,475.00 | 15.20 | -4,000.00 |
| ********************************** | 1,200,000 | 1,674,475.00 | 1.3954 | 1.1070 | 1,328,400.00 | -346,075.00 | -20.67 | -26,400.00 |
| ********************************** | 9,000,100 | 486,054.05 | 0.0540 | 0.0500 | 450,005.00 | -36,049.05 | -7.42 | -18,000.20 |
| ********************************** | 14,000,000 | 644,031.00 | 0.0460 | 0.0500 | 700,000.00 | 55,969.00 | 8.69 | -14,000.00 |
| ********************************** | 1,250,000 | 45,000.00 | 0.0360 | 0.1060 | 132,500.00 | 87,500.00 | 194.44 | -1,250.00 |
| ********************************** | 10,000,100 | 185,011.75 | 0.0185 | 0.0150 | 150,001.50 | -35,010.25 | -18.92 | -10,000.10 |
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© 2014-2020 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)
© 2014-2020 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)