Example of Client Reporting for Global Macro Small/Medium Cap Account.
| 2021-06-19 | 20:05:39 | - Time of last portfolio update |
Currency
| GBP |
Investment
| £7,250,000.00 |
Total P/L
| £9,013,840.61 |
Total P/L
| 124.33% |
Unrealised P/L
| £838,970.26 |
Unrealised P/L
| 6.23% |
VALUATION
| Cash | £1,957,649.87 |
| Market cost of current holdings | £13,467,220.48 |
| Value (at cost) | £15,424,870.35 |
| Cash | £1,957,649.87 |
| Market value of current holdings | £14,306,753.23 |
| Market value | £16,264,403.10 |
PROFIT
| Total cost of current holdings | £13,467,220.48 |
| Market value of current holdings | £14,306,190.74 |
| Unrealised profit | £838,970.26 |
| Total dividends | £0.00 |
| Profit from closed positions | £8,174,870.35 |
| Total realised profit | £8,174,870.35 |
| Total profit | £9,013,840.61 |
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 |
| ********************************** | 750,000 | 202,512.50 | 0.2700 | 0.4700 | 352,500.00 | 149,987.50 | 74.06 | 7,500.00 |
| ********************************** | 15,000,000 | 513,007.50 | 0.0342 | 0.0225 | 337,500.00 | -175,507.50 | -34.21 | 7,500.00 |
| ********************************** | 1,200,000 | 1,674,475.00 | 1.3954 | 1.0670 | 1,280,400.00 | -394,075.00 | -23.53 | 600.00 |
| ********************************** | 1,250,000 | 45,000.00 | 0.0360 | 0.1050 | 131,250.00 | 86,250.00 | 191.67 | 2,500.00 |
| ********************************** | 2,500,100 | 287,540.00 | 0.1150 | 0.1600 | 400,016.00 | 112,476.00 | 39.12 | 12,500.50 |
| ********************************** | 1,214,312 | 16,467.21 | 0.0136 | 0.0150 | 18,214.68 | 1,747.47 | 10.61 | 0.00 |
| ********************************** | 1,000 | 240.00 | 0.2400 | 0.4500 | 450.00 | 210.00 | 87.50 | 0.00 |
| ********************************** | 10,000,100 | 185,011.75 | 0.0185 | 0.0170 | 170,001.70 | -15,010.05 | -8.11 | 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 | 0.0350 | 735,000.00 | -91,038.00 | -11.02 | 0.00 |
| ********************************** | 500,000 | 33,025.00 | 0.0661 | 0.2350 | 117,500.00 | 84,475.00 | 255.79 | 0.00 |
| ********************************** | 1,200 | 1,668,786.74 | 1390.6556 | 1763.3100 | 1,532,036.31 | -136,750.43 | -8.19 | 0.00 |
| ********************************** | 500,001 | 1,087,576.16 | 2.1751 | 1.7000 | 850,001.70 | -237,574.46 | -21.84 | 0.00 |
| ********************************** | 107,500,000 | 2,288,850.00 | 0.0213 | 0.0181 | 1,945,750.00 | -343,100.00 | -14.99 | -47,300.00 |
| ********************************** | 4,001,000 | 1,640,615.00 | 0.4101 | 0.2900 | 1,160,290.00 | -480,325.00 | -29.28 | -40,010.00 |
| ********************************** | 7,500,100 | 596,303.85 | 0.0795 | 0.1820 | 1,365,018.20 | 768,714.35 | 128.91 | -37,500.50 |
| ********************************** | 26 | 259,399.84 | 9976.9168 | 35601.1100 | 670,187.04 | 410,787.21 | 158.36 | -2,374.57 |
| ********************************** | 2,000,000 | 129,010.00 | 0.0645 | 0.0840 | 168,000.00 | 38,990.00 | 30.22 | -2,000.00 |
| ********************************** | 2,000,000 | 68,000.00 | 0.0340 | 0.0300 | 60,000.00 | -8,000.00 | -11.76 | -2,000.00 |
| ********************************** | 9,000,100 | 486,054.05 | 0.0540 | 0.0460 | 414,004.60 | -72,049.45 | -14.82 | -18,000.20 |
| ********************************** | 1,500,000 | 356,300.00 | 0.2375 | 0.4200 | 630,000.00 | 273,700.00 | 76.82 | -18,000.00 |
| ********************************** | 1,000,000 | 312,875.00 | 0.3129 | 0.4625 | 462,450.00 | 149,575.00 | 47.81 | -17,700.00 |
| ********************************** | 350,100 | 249,551.50 | 0.7128 | 1.1900 | 416,619.00 | 167,067.50 | 66.95 | -15,754.50 |
| ********************************** | 25,000,000 | 200,012.50 | 0.0080 | 0.0075 | 187,500.00 | -12,512.50 | -6.26 | -12,500.00 |
| ********************************** | 1,000,100 | 140,043.88 | 0.1400 | 0.6400 | 640,064.00 | 500,020.12 | 357.05 | -10,001.00 |
| ********************************** | 500,000 | 200,525.00 | 0.4011 | 0.5240 | 262,000.00 | 61,475.00 | 30.66 | -1,000.00 |
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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)