Example of Client Reporting for Global Macro Small/Medium Cap Account.
| 2021-01-19 | 14:06:19 | - Time of last portfolio update |
Currency
| GBP |
Investment
| £7,250,000.00 |
Total P/L
| £7,629,599.70 |
Total P/L
| 105.24% |
Unrealised P/L
| £2,821,607.45 |
Unrealised P/L
| 25.69% |
VALUATION
| Cash | £1,074,925.00 |
| Market cost of current holdings | £10,983,067.25 |
| Value (at cost) | £12,057,992.25 |
| Cash | £1,074,925.00 |
| Market value of current holdings | £13,804,674.70 |
| Market value | £14,879,599.70 |
PROFIT
| Total cost of current holdings | £10,983,067.25 |
| Market value of current holdings | £13,804,674.70 |
| Unrealised profit | £2,821,607.45 |
| Total dividends | £0.00 |
| Profit from closed positions | £4,807,992.25 |
| Total realised profit | £4,807,992.25 |
| Total profit | £7,629,599.70 |
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 |
| ********************************** | 700 | 1,008,381.13 | 1440.5445 | 1837.8000 | 944,834.11 | -63,547.02 | -6.30 | 786.59 |
| ********************************** | 14,000,000 | 644,031.00 | 0.0460 | 0.0400 | 560,000.00 | -84,031.00 | -13.05 | 56,000.00 |
| ********************************** | 1,200,000 | 1,674,475.00 | 1.3954 | 1.1950 | 1,434,000.00 | -240,475.00 | -14.36 | 42,600.00 |
| ********************************** | 101 | 969,066.72 | 9594.7200 | 37133.0400 | 2,754,489.73 | 1,785,423.02 | 184.24 | 39,412.02 |
| ********************************** | 25,000,000 | 200,012.50 | 0.0080 | 0.0110 | 275,000.00 | 74,987.50 | 37.49 | 25,000.00 |
| ********************************** | 57,500,000 | 1,313,825.00 | 0.0228 | 0.0186 | 1,069,500.00 | -244,325.00 | -18.60 | 20,125.00 |
| ********************************** | 1,000,100 | 140,043.88 | 0.1400 | 0.3100 | 310,031.00 | 169,987.12 | 121.38 | 20,002.00 |
| ********************************** | 650,100 | 441,559.00 | 0.6792 | 1.1300 | 734,613.00 | 293,054.00 | 66.37 | 19,503.00 |
| ********************************** | 2,000,000 | 129,010.00 | 0.0645 | 0.0900 | 180,000.00 | 50,990.00 | 39.52 | 16,000.00 |
| ********************************** | 750,000 | 202,512.50 | 0.2700 | 0.5500 | 412,500.00 | 209,987.50 | 103.69 | 15,000.00 |
| ********************************** | 10,000,100 | 185,011.75 | 0.0185 | 0.0230 | 230,002.30 | 44,990.55 | 24.32 | 10,000.10 |
| ********************************** | 1,214,312 | 16,467.21 | 0.0136 | 0.0115 | 13,964.59 | -2,502.62 | -15.20 | 0.00 |
| ********************************** | 1,000 | 240.00 | 0.2400 | 0.4000 | 400.00 | 160.00 | 66.67 | 0.00 |
| ********************************** | 2,000,000 | 68,000.00 | 0.0340 | 0.0190 | 38,000.00 | -30,000.00 | -44.12 | 0.00 |
| ********************************** | 500,000 | 33,025.00 | 0.0661 | 0.1300 | 65,000.00 | 31,975.00 | 96.82 | 0.00 |
| ********************************** | 9,000,100 | 486,054.05 | 0.0540 | 0.0490 | 441,004.90 | -45,049.15 | -9.27 | 0.00 |
| ********************************** | 7,500,000 | 1,832,325.00 | 0.2443 | 0.2410 | 1,807,500.00 | -24,825.00 | -1.35 | 0.00 |
| ********************************** | 2,500,100 | 287,540.00 | 0.1150 | 0.1400 | 350,014.00 | 62,474.00 | 21.73 | 0.00 |
| ********************************** | 2,000,000 | 68,000.00 | 0.0340 | 0.0190 | 38,000.00 | -30,000.00 | -44.12 | 0.00 |
| ********************************** | 15,000,000 | 513,007.50 | 0.0342 | 0.0345 | 517,500.00 | 4,492.50 | 0.88 | -7,500.00 |
| ********************************** | 1,000,000 | 312,875.00 | 0.3129 | 0.3610 | 360,950.00 | 48,075.00 | 15.37 | -750.00 |
| ********************************** | 7,000,100 | 280,053.85 | 0.0400 | 0.1300 | 910,013.00 | 629,959.15 | 224.94 | -7,000.10 |
| ********************************** | 500,000 | 200,525.00 | 0.4011 | 0.5120 | 256,000.00 | 55,475.00 | 27.66 | -4,000.00 |
| ********************************** | 1,250,000 | 45,000.00 | 0.0360 | 0.1100 | 137,500.00 | 92,500.00 | 205.56 | -1,250.00 |
| ********************************** | 1 | 26.16 | 26.1600 | 2.6200 | 2.62 | -23.54 | -89.98 | -0.08 |
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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)