Example of Client Reporting for Global Macro Small/Medium Cap Account.
| 2021-04-10 | 23:26:04 | - Time of last portfolio update |
Currency
| GBP |
Investment
| £7,250,000.00 |
Total P/L
| £9,673,449.10 |
Total P/L
| 133.43% |
Unrealised P/L
| £2,464,053.26 |
Unrealised P/L
| 21.15% |
VALUATION
| Cash | £2,808,855.48 |
| Market cost of current holdings | £11,650,540.37 |
| Value (at cost) | £14,459,395.85 |
| Cash | £2,808,855.48 |
| Market value of current holdings | £14,114,488.55 |
| Market value | £16,923,344.03 |
PROFIT
| Total cost of current holdings | £11,650,540.37 |
| Market value of current holdings | £14,114,593.62 |
| Unrealised profit | £2,464,053.26 |
| Total dividends | £0.00 |
| Profit from closed positions | £7,209,395.85 |
| Total realised profit | £7,209,395.85 |
| Total profit | £9,673,449.10 |
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 |
| ********************************** | 9,000,100 | 486,054.05 | 0.0540 | 0.0450 | 405,004.50 | -81,049.55 | -16.68 | 9,000.10 |
| ********************************** | 500,000 | 200,525.00 | 0.4011 | 0.4800 | 240,000.00 | 39,475.00 | 19.69 | 8,000.00 |
| ********************************** | 1,250,000 | 45,000.00 | 0.0360 | 0.0871 | 108,875.00 | 63,875.00 | 141.94 | 625.00 |
| ********************************** | 7,000,100 | 280,053.85 | 0.0400 | 0.1660 | 1,162,016.60 | 881,962.75 | 314.93 | 56,000.80 |
| ********************************** | 57,500,000 | 1,313,825.00 | 0.0228 | 0.0232 | 1,334,000.00 | 20,175.00 | 1.54 | 51,750.00 |
| ********************************** | 1,000,100 | 140,043.88 | 0.1400 | 0.6000 | 600,060.00 | 460,016.12 | 328.48 | 40,004.00 |
| ********************************** | 2,000,000 | 68,000.00 | 0.0340 | 0.0640 | 128,000.00 | 60,000.00 | 88.24 | 24,000.00 |
| ********************************** | 26 | 259,399.84 | 9976.9168 | 59285.5400 | 1,124,429.38 | 865,029.54 | 333.47 | 22,808.16 |
| ********************************** | 1,214,312 | 16,467.21 | 0.0136 | 0.0170 | 20,643.30 | 4,176.09 | 25.36 | 1,821.47 |
| ********************************** | 750,000 | 202,512.50 | 0.2700 | 0.5100 | 382,500.00 | 179,987.50 | 88.88 | 15,000.00 |
| ********************************** | 1,000 | 240.00 | 0.2400 | 0.4000 | 400.00 | 160.00 | 66.67 | 0.00 |
| ********************************** | 10,000,100 | 185,011.75 | 0.0185 | 0.0180 | 180,001.80 | -5,009.95 | -2.71 | 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 | 0.0225 | 337,500.00 | -175,507.50 | -34.21 | 0.00 |
| ********************************** | 1,500,000 | 356,300.00 | 0.2375 | 0.3900 | 585,000.00 | 228,700.00 | 64.19 | 0.00 |
| ********************************** | 700 | 1,008,381.13 | 1440.5445 | 1744.0700 | 890,578.09 | -117,803.04 | -11.68 | 0.00 |
| ********************************** | 4,001,000 | 1,640,615.00 | 0.4101 | 0.2500 | 1,000,250.00 | -640,365.00 | -39.03 | 0.00 |
| ********************************** | 2,500,100 | 287,540.00 | 0.1150 | 0.1075 | 268,760.75 | -18,779.25 | -6.53 | 0.00 |
| ********************************** | 39,000,000 | 1,294,056.00 | 0.0332 | 0.0350 | 1,365,000.00 | 70,944.00 | 5.48 | -78,000.00 |
| ********************************** | 250,001 | 562,551.16 | 2.2502 | 2.2000 | 550,002.20 | -12,548.96 | -2.23 | -75,000.30 |
| ********************************** | 650,100 | 441,559.00 | 0.6792 | 1.7200 | 1,118,172.00 | 676,613.00 | 153.23 | -52,008.00 |
| ********************************** | 500,000 | 33,025.00 | 0.0661 | 0.2900 | 145,000.00 | 111,975.00 | 339.06 | -2,500.00 |
| ********************************** | 2,000,000 | 129,010.00 | 0.0645 | 0.0970 | 194,000.00 | 64,990.00 | 50.38 | -2,000.00 |
| ********************************** | 1,000,000 | 312,875.00 | 0.3129 | 0.4318 | 431,800.00 | 118,925.00 | 38.01 | -1,650.00 |
| ********************************** | 25,000,000 | 200,012.50 | 0.0080 | 0.0090 | 225,000.00 | 24,987.50 | 12.49 | -12,500.00 |
| ********************************** | 1,200,000 | 1,674,475.00 | 1.3954 | 1.0980 | 1,317,600.00 | -356,875.00 | -21.31 | -1,200.00 |
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)