Example of Client Reporting for Global Macro Small/Medium Cap Account.
| 2022-08-02 | 16:30:10 | - Time of last portfolio update |
Currency
| GBP |
Investment
| £7,250,000.00 |
Total P/L
| £2,997,843.89 |
Total P/L
| 41.35% |
Unrealised P/L
| £-5,726,092.49 |
Unrealised P/L
| -38.07% |
VALUATION
| Cash | £933,615.52 |
| Market cost of current holdings | £15,040,320.85 |
| Value (at cost) | £15,973,936.37 |
| Cash | £933,615.52 |
| Market value of current holdings | £9,314,250.85 |
| Market value | £10,247,866.37 |
PROFIT
| Total cost of current holdings | £15,040,320.85 |
| Market value of current holdings | £9,314,228.37 |
| Unrealised profit | £-5,726,092.49 |
| Total dividends | £0.00 |
| Profit from closed positions | £8,723,936.37 |
| Total realised profit | £8,723,936.37 |
| Total profit | £2,997,843.89 |
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 |
| ********************************** | 500,000 | 200,525.00 | 0.4011 | 0.3600 | 180,000.00 | -20,525.00 | -10.24 | 5,000.00 |
| ********************************** | 1,250,000 | 45,000.00 | 0.0360 | 0.0500 | 62,500.00 | 17,500.00 | 38.89 | 2,500.00 |
| ********************************** | 500 | 685,289.90 | 1370.5798 | 1777.4500 | 728,070.18 | 42,780.29 | 6.24 | 2,338.90 |
| ********************************** | 1,000,000 | 312,875.00 | 0.3129 | 0.4538 | 453,800.00 | 140,925.00 | 45.04 | 2,050.00 |
| ********************************** | 1,200,000 | 1,674,475.00 | 1.3954 | 0.8546 | 1,025,520.00 | -648,955.00 | -38.76 | 16,320.00 |
| ********************************** | 107,500,000 | 2,288,850.00 | 0.0213 | 0.0056 | 604,150.00 | -1,684,700.00 | -73.60 | 11,825.00 |
| ********************************** | 1,000,100 | 140,043.88 | 0.1400 | 0.2600 | 260,026.00 | 119,982.12 | 85.67 | 0.00 |
| ********************************** | 1,214,312 | 16,467.21 | 0.0136 | 0.0200 | 24,286.24 | 7,819.03 | 47.48 | 0.00 |
| ********************************** | 4,000,100 | 456,286.35 | 0.1141 | 0.1380 | 552,013.80 | 95,727.45 | 20.98 | 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 | 0.0109 | 108,501.09 | -76,510.67 | -41.35 | 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 | 0.0115 | 172,500.00 | -340,507.50 | -66.37 | 0.00 |
| ********************************** | 500,000 | 33,025.00 | 0.0661 | 0.1750 | 87,500.00 | 54,475.00 | 164.95 | 0.00 |
| ********************************** | 3,001,000 | 1,325,602.50 | 0.4417 | 0.4000 | 1,200,400.00 | -125,202.50 | -9.44 | 0.00 |
| ********************************** | 25,000,000 | 200,012.50 | 0.0080 | 0.0050 | 125,000.00 | -75,012.50 | -37.50 | 0.00 |
| ********************************** | 1,000,001 | 1,967,601.16 | 1.9676 | 140.0000 | 140,000,140.00 | 138,032,538.84 | 7,015.27 | 0.00 |
| ********************************** | 2,000,000 | 68,000.00 | 0.0340 | 0.0160 | 32,000.00 | -36,000.00 | -52.94 | 0.00 |
| ********************************** | 2,000,000 | 129,010.00 | 0.0645 | 0.0410 | 82,000.00 | -47,010.00 | -36.44 | 0.00 |
| ********************************** | 9,000,100 | 486,054.05 | 0.0540 | 0.0300 | 270,003.00 | -216,051.05 | -44.45 | -9,000.10 |
| ********************************** | 26 | 259,399.84 | 9976.9168 | 22874.4000 | 487,224.26 | 227,824.43 | 87.83 | -8,975.60 |
| ********************************** | 600 | 1,631,577.22 | 2719.2954 | 1616.3100 | 794,477.78 | -837,099.44 | -51.31 | -8,341.40 |
| ********************************** | 350,100 | 249,551.50 | 0.7128 | 0.6650 | 232,816.50 | -16,735.00 | -6.71 | -700.20 |
| ********************************** | 300 | 969,632.00 | 3232.1067 | 2388.3100 | 716,493.00 | -253,139.00 | -26.11 | -39,981.00 |
| ********************************** | 1,750,000 | 702,537.50 | 0.4015 | 0.3100 | 542,500.00 | -160,037.50 | -22.78 | -35,000.00 |
| ********************************** | 1,500,000 | 356,300.00 | 0.2375 | 0.3930 | 589,500.00 | 233,200.00 | 65.45 | -13,500.00 |
| ********************************** | 2,500,100 | 287,540.00 | 0.1150 | 0.1200 | 300,012.00 | 12,472.00 | 4.34 | -12,500.50 |
ProLiquidity Ltd is registered in England Number 08567754 and with the Information Commissioner under the UK Data Protection Act, Number ZA296584.
© 2014-2022 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)
© 2014-2022 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)