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Example of Client Reporting for Global Macro Small/Medium Cap Account.

2021-05-0922:05:13- Time of last portfolio update
Currency
GBP
Investment
£7,250,000.00
Total P/L
£10,281,921.61
Total P/L
141.82%
Unrealised P/L
£2,436,601.27
Unrealised P/L
20.46%

VALUATION

Cash£3,183,505.48
Market cost of current holdings£11,911,814.87
Value (at cost)£15,095,320.35
Cash£3,183,505.48
Market value of current holdings£14,348,416.13
Market value£17,531,921.61

PROFIT

Total cost of current holdings£11,911,814.87
Market value of current holdings£14,348,416.13
Unrealised profit£2,436,601.27
Total dividends£0.00
Profit from closed positions£7,845,320.35
Total realised profit£7,845,320.35
Total profit£10,281,921.61

ACCOUNT:

OC23-10532

BROKER:
XPRIME MARKETS

CONTACT NUMBER:
NUMBER

PORTFOLIO DETAIL - Arranged by daily profit

SECURITY                                                         QUANTITY  TOTAL COST    AV PRICE      PRICE   CURR VALUEPROFIT/LOSS%   DAILY PERF
**********************************57,500,0001,313,825.000.02280.02091,198,875.00-114,950.00-8.758,625.00
**********************************15,000,000513,007.500.03420.0240360,000.00-153,007.50-29.837,500.00
**********************************1,200,0001,674,475.001.39541.18801,425,600.00-248,875.00-14.8630,000.00
**********************************1,500,000356,300.000.23750.3860579,000.00222,700.0062.503,000.00
**********************************1,250,00045,000.000.03600.0875109,375.0064,375.00143.062,875.00
**********************************1,000,000312,875.000.31290.4645464,500.00151,625.0048.462,600.00
**********************************2,500,100287,540.000.11500.1200300,012.0012,472.004.3425,001.00
**********************************500,000200,525.000.40110.5700285,000.0084,475.0042.1314,000.00
**********************************500,00033,025.000.06610.3450172,500.00139,475.00422.3312,500.00
**********************************9,500,100676,328.850.07120.20301,928,520.301,252,191.45185.15104,501.10
**********************************1,214,31216,467.210.01360.016019,428.992,961.7817.990.00
**********************************1,000240.000.24000.4000400.00160.0066.670.00
**********************************10,000,100185,011.750.01850.0180180,001.80-5,009.95-2.710.00
**********************************2,000,000129,010.000.06450.0800160,000.0030,990.0024.020.00
**********************************2,000,00068,000.000.03400.019038,000.00-30,000.00-44.120.00
**********************************21,000,000826,038.000.03930.0430903,000.0076,962.009.320.00
**********************************9,000,100486,054.050.05400.0500450,005.00-36,049.05-7.420.00
**********************************7001,008,381.131440.54451831.0400915,249.92-93,131.21-9.240.00
**********************************4,001,0001,640,615.000.41010.27001,080,270.00-560,345.00-34.150.00
**********************************25,000,000200,012.500.00800.0090225,000.0024,987.5012.490.00
**********************************500,0011,087,576.162.17511.9000950,001.90-137,574.26-12.650.00
**********************************750,000202,512.500.27000.4800360,000.00157,487.5077.77-7,500.00
**********************************1,000,100140,043.880.14000.6100610,061.00470,017.12335.62-20,002.00
**********************************2,000,00068,000.000.03400.0520104,000.0036,000.0052.94-2,000.00
**********************************26259,399.849976.916857988.01001,076,602.49817,202.66315.04-16,403.20
**********************************350,100249,551.500.71281.4000490,140.00240,588.5096.41-14,004.00
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