Example of Client Reporting for Global Macro Small/Medium Cap Account.
| 2021-12-02 | 16:20:25 | - Time of last portfolio update |
Currency
| GBP |
Investment
| £7,250,000.00 |
Total P/L
| £6,797,127.82 |
Total P/L
| 93.75% |
Unrealised P/L
| £-1,832,700.03 |
Unrealised P/L
| -12.46% |
VALUATION
| Cash | £1,172,574.87 |
| Market cost of current holdings | £14,707,252.98 |
| Value (at cost) | £15,879,827.85 |
| Cash | £1,172,574.87 |
| Market value of current holdings | £12,870,788.48 |
| Market value | £14,043,363.35 |
PROFIT
| Total cost of current holdings | £14,707,252.98 |
| Market value of current holdings | £12,874,552.95 |
| Unrealised profit | £-1,832,700.03 |
| Total dividends | £0.00 |
| Profit from closed positions | £8,629,827.85 |
| Total realised profit | £8,629,827.85 |
| Total profit | £6,797,127.82 |
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 |
| ********************************** | 107,500,000 | 2,288,850.00 | 0.0213 | 0.0081 | 865,375.00 | -1,423,475.00 | -62.19 | 5,375.00 |
| ********************************** | 4,000,100 | 456,286.35 | 0.1141 | 0.1700 | 680,017.00 | 223,730.65 | 49.03 | 52,001.30 |
| ********************************** | 1,000,100 | 140,043.88 | 0.1400 | 0.4100 | 410,041.00 | 269,997.12 | 192.79 | 25,002.50 |
| ********************************** | 9,000,100 | 486,054.05 | 0.0540 | 0.0410 | 369,004.10 | -117,049.95 | -24.08 | 18,000.20 |
| ********************************** | 350,100 | 249,551.50 | 0.7128 | 0.8980 | 314,389.80 | 64,838.30 | 25.98 | 17,505.00 |
| ********************************** | 1,750,000 | 702,537.50 | 0.4015 | 0.4100 | 717,500.00 | 14,962.50 | 2.13 | 0.00 |
| ********************************** | 1,214,312 | 16,467.21 | 0.0136 | 0.0280 | 34,000.74 | 17,533.53 | 106.48 | 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 | 0.0135 | 135,001.35 | -50,010.40 | -27.03 | 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 | 0.0190 | 399,000.00 | -427,038.00 | -51.70 | 0.00 |
| ********************************** | 15,000,000 | 513,007.50 | 0.0342 | 0.0240 | 360,000.00 | -153,007.50 | -29.83 | 0.00 |
| ********************************** | 500,000 | 33,025.00 | 0.0661 | 0.2250 | 112,500.00 | 79,475.00 | 240.65 | 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 | 0.3100 | 1,240,310.00 | -400,305.00 | -24.40 | 0.00 |
| ********************************** | 25,000,000 | 200,012.50 | 0.0080 | 0.0045 | 112,500.00 | -87,512.50 | -43.75 | 0.00 |
| ********************************** | 1,000,001 | 1,967,601.16 | 1.9676 | 1.5000 | 1,500,001.50 | -467,599.66 | -23.76 | 0.00 |
| ********************************** | 2,000,000 | 129,010.00 | 0.0645 | 0.0600 | 120,000.00 | -9,010.00 | -6.98 | 0.00 |
| ********************************** | 2,500,100 | 287,540.00 | 0.1150 | 0.1000 | 250,010.00 | -37,530.00 | -13.05 | -6,250.25 |
| ********************************** | 1,000,000 | 312,875.00 | 0.3129 | 0.4695 | 469,500.00 | 156,625.00 | 50.06 | -5,350.00 |
| ********************************** | 2,000,000 | 68,000.00 | 0.0340 | 0.0240 | 48,000.00 | -20,000.00 | -29.41 | -4,000.00 |
| ********************************** | 1,250,000 | 45,000.00 | 0.0360 | 0.0906 | 113,250.00 | 68,250.00 | 151.67 | -3,000.00 |
| ********************************** | 1,200,000 | 1,674,475.00 | 1.3954 | 0.9266 | 1,111,920.00 | -562,555.00 | -33.60 | -29,760.00 |
| ********************************** | 500,000 | 200,525.00 | 0.4011 | 0.4200 | 210,000.00 | 9,475.00 | 4.73 | -2,500.00 |
| ********************************** | 26 | 259,399.84 | 9976.9168 | 56499.6500 | 1,104,189.04 | 844,789.21 | 325.67 | -14,886.71 |
| ********************************** | 1,200 | 1,668,786.74 | 1390.6556 | 1766.6800 | 1,593,541.83 | -75,244.91 | -4.51 | -13,890.77 |
ProLiquidity Ltd is registered in England Number 08567754 and with the Information Commissioner under the UK Data Protection Act, Number ZA296584.
© 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)