Example of Client Reporting for Global Macro Small/Medium Cap Account.
| 2021-07-22 | 18:46:11 | - Time of last portfolio update |
Currency
| GBP |
Investment
| £7,250,000.00 |
Total P/L
| £8,247,683.00 |
Total P/L
| 113.76% |
Unrealised P/L
| £72,812.65 |
Unrealised P/L
| 0.54% |
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 | £13,540,438.77 |
| Market value | £15,498,088.64 |
PROFIT
| Total cost of current holdings | £13,467,220.48 |
| Market value of current holdings | £13,540,033.13 |
| Unrealised profit | £72,812.65 |
| Total dividends | £0.00 |
| Profit from closed positions | £8,174,870.35 |
| Total realised profit | £8,174,870.35 |
| Total profit | £8,247,683.00 |
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 |
| ********************************** | 350,100 | 249,551.50 | 0.7128 | 0.9560 | 334,695.60 | 85,144.10 | 34.12 | 7,702.20 |
| ********************************** | 15,000,000 | 513,007.50 | 0.0342 | 0.0210 | 315,000.00 | -198,007.50 | -38.60 | 7,500.00 |
| ********************************** | 7,500,100 | 596,303.85 | 0.0795 | 0.1750 | 1,312,517.50 | 716,213.65 | 120.11 | 67,500.90 |
| ********************************** | 26 | 259,399.84 | 9976.9168 | 32403.4600 | 612,052.27 | 352,652.44 | 135.95 | 5,682.03 |
| ********************************** | 2,000,000 | 129,010.00 | 0.0645 | 0.0800 | 160,000.00 | 30,990.00 | 24.02 | 4,000.00 |
| ********************************** | 500,000 | 33,025.00 | 0.0661 | 0.2250 | 112,500.00 | 79,475.00 | 240.65 | 2,500.00 |
| ********************************** | 1,200 | 1,668,786.74 | 1390.6556 | 1804.5600 | 1,573,172.53 | -95,614.21 | -5.73 | 2,066.11 |
| ********************************** | 2,500,100 | 287,540.00 | 0.1150 | 0.1075 | 268,760.75 | -18,779.25 | -6.53 | 18,750.75 |
| ********************************** | 9,000,100 | 486,054.05 | 0.0540 | 0.0480 | 432,004.80 | -54,049.25 | -11.12 | 18,000.20 |
| ********************************** | 750,000 | 202,512.50 | 0.2700 | 0.4500 | 337,500.00 | 134,987.50 | 66.66 | 0.00 |
| ********************************** | 107,500,000 | 2,288,850.00 | 0.0213 | 0.0166 | 1,786,650.00 | -502,200.00 | -21.94 | 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 | 0.0155 | 155,001.55 | -30,010.20 | -16.22 | 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 | 0.0320 | 672,000.00 | -154,038.00 | -18.65 | 0.00 |
| ********************************** | 1,500,000 | 356,300.00 | 0.2375 | 0.4000 | 600,000.00 | 243,700.00 | 68.40 | 0.00 |
| ********************************** | 4,001,000 | 1,640,615.00 | 0.4101 | 0.2900 | 1,160,290.00 | -480,325.00 | -29.28 | 0.00 |
| ********************************** | 25,000,000 | 200,012.50 | 0.0080 | 0.0070 | 175,000.00 | -25,012.50 | -12.51 | 0.00 |
| ********************************** | 500,001 | 1,087,576.16 | 2.1751 | 1.7000 | 850,001.70 | -237,574.46 | -21.84 | 0.00 |
| ********************************** | 2,000,000 | 68,000.00 | 0.0340 | 0.0340 | 68,000.00 | 0.00 | 0.00 | 0.00 |
| ********************************** | 1,000,000 | 312,875.00 | 0.3129 | 0.4520 | 451,950.00 | 139,075.00 | 44.45 | -5,400.00 |
| ********************************** | 500,000 | 200,525.00 | 0.4011 | 0.4620 | 231,000.00 | 30,475.00 | 15.20 | -4,000.00 |
| ********************************** | 1,250,000 | 45,000.00 | 0.0360 | 0.0870 | 108,750.00 | 63,750.00 | 141.67 | -3,750.00 |
| ********************************** | 1,200,000 | 1,674,475.00 | 1.3954 | 1.0195 | 1,223,400.00 | -451,075.00 | -26.94 | -31,800.00 |
| ********************************** | 1,000,100 | 140,043.88 | 0.1400 | 0.5800 | 580,058.00 | 440,014.12 | 314.20 | -30,003.00 |
| ********************************** | 1,214,312 | 16,467.21 | 0.0136 | 0.0160 | 19,428.99 | 2,961.78 | 17.99 | -1,214.31 |
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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)