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

2020-11-2801:10:38- Time of last portfolio update
Currency
GBP
Investment
£7,250,000.00
Total P/L
£4,960,023.93
Total P/L
68.41%
Unrealised P/L
£152,025.68
Unrealised P/L
1.42%

VALUATION

Cash£1,362,497.16
Market cost of current holdings£10,695,501.09
Value (at cost)£12,057,998.25
Cash£1,362,497.16
Market value of current holdings£10,848,751.84
Market value£12,211,249.00

PROFIT

Total cost of current holdings£10,695,501.09
Market value of current holdings£10,847,526.77
Unrealised profit£152,025.68
Total dividends£0.00
Profit from closed positions£4,807,998.25
Total realised profit£4,807,998.25
Total profit£4,960,023.93

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
**********************************7,000,100280,053.850.04000.0830581,008.30300,954.45107.467,000.10
**********************************101969,066.729594.720017138.51001,300,860.08331,793.3634.24515.38
**********************************2,000,000129,010.000.06450.0800160,000.0030,990.0024.024,000.00
**********************************2,000,00068,000.000.03400.015030,000.00-38,000.00-55.884,000.00
**********************************1,000,000312,875.000.31290.3736373,600.0060,725.0019.411,550.00
**********************************750,000202,512.500.27000.5000375,000.00172,487.5085.1715,000.00
**********************************15,000,000513,007.500.03420.0490735,000.00221,992.5043.2715,000.00
**********************************650,100441,559.000.67920.7200468,072.0026,513.006.0013,002.00
**********************************1,000,100140,043.880.14000.1600160,016.0019,972.1214.260.00
**********************************1,214,31216,467.210.01360.009010,928.81-5,538.40-33.630.00
**********************************1,000240.000.24000.4000400.00160.0066.670.00
**********************************500,00033,025.000.06610.068034,000.00975.002.950.00
**********************************7001,008,381.131440.54451787.5100940,335.15-68,045.98-6.750.00
**********************************25,000,000200,012.500.00800.0065162,500.00-37,512.50-18.760.00
**********************************57,500,0001,313,825.000.02280.0154882,625.00-431,200.00-32.82-8,625.00
**********************************7,500,0001,832,325.000.24430.21901,642,500.00-189,825.00-10.36-45,000.00
**********************************500,000200,525.000.40110.4620231,000.0030,475.0015.20-4,000.00
**********************************1,200,0001,674,475.001.39541.10701,328,400.00-346,075.00-20.67-26,400.00
**********************************9,000,100486,054.050.05400.0500450,005.00-36,049.05-7.42-18,000.20
**********************************14,000,000644,031.000.04600.0500700,000.0055,969.008.69-14,000.00
**********************************1,250,00045,000.000.03600.1060132,500.0087,500.00194.44-1,250.00
**********************************10,000,100185,011.750.01850.0150150,001.50-35,010.25-18.92-10,000.10
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