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

2021-04-1023:26:04- 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 VALUEPROFIT/LOSS%   DAILY PERF
**********************************9,000,100486,054.050.05400.0450405,004.50-81,049.55-16.689,000.10
**********************************500,000200,525.000.40110.4800240,000.0039,475.0019.698,000.00
**********************************1,250,00045,000.000.03600.0871108,875.0063,875.00141.94625.00
**********************************7,000,100280,053.850.04000.16601,162,016.60881,962.75314.9356,000.80
**********************************57,500,0001,313,825.000.02280.02321,334,000.0020,175.001.5451,750.00
**********************************1,000,100140,043.880.14000.6000600,060.00460,016.12328.4840,004.00
**********************************2,000,00068,000.000.03400.0640128,000.0060,000.0088.2424,000.00
**********************************26259,399.849976.916859285.54001,124,429.38865,029.54333.4722,808.16
**********************************1,214,31216,467.210.01360.017020,643.304,176.0925.361,821.47
**********************************750,000202,512.500.27000.5100382,500.00179,987.5088.8815,000.00
**********************************1,000240.000.24000.4000400.00160.0066.670.00
**********************************10,000,100185,011.750.01850.0180180,001.80-5,009.95-2.710.00
**********************************2,000,00068,000.000.03400.019038,000.00-30,000.00-44.120.00
**********************************15,000,000513,007.500.03420.0225337,500.00-175,507.50-34.210.00
**********************************1,500,000356,300.000.23750.3900585,000.00228,700.0064.190.00
**********************************7001,008,381.131440.54451744.0700890,578.09-117,803.04-11.680.00
**********************************4,001,0001,640,615.000.41010.25001,000,250.00-640,365.00-39.030.00
**********************************2,500,100287,540.000.11500.1075268,760.75-18,779.25-6.530.00
**********************************39,000,0001,294,056.000.03320.03501,365,000.0070,944.005.48-78,000.00
**********************************250,001562,551.162.25022.2000550,002.20-12,548.96-2.23-75,000.30
**********************************650,100441,559.000.67921.72001,118,172.00676,613.00153.23-52,008.00
**********************************500,00033,025.000.06610.2900145,000.00111,975.00339.06-2,500.00
**********************************2,000,000129,010.000.06450.0970194,000.0064,990.0050.38-2,000.00
**********************************1,000,000312,875.000.31290.4318431,800.00118,925.0038.01-1,650.00
**********************************25,000,000200,012.500.00800.0090225,000.0024,987.5012.49-12,500.00
**********************************1,200,0001,674,475.001.39541.09801,317,600.00-356,875.00-21.31-1,200.00
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