Example of Client Reporting for Global Macro Small/Medium Cap Account.
| 2022-05-20 | 14:06:19 | - Time of last portfolio update |
Currency
| GBP |
Investment
| £7,250,000.00 |
Total P/L
| £3,728,252.32 |
Total P/L
| 51.42% |
Unrealised P/L
| £-4,842,427.61 |
Unrealised P/L
| -31.00% |
VALUATION
| Cash | £201,184.33 |
| Market cost of current holdings | £15,619,495.60 |
| Value (at cost) | £15,820,679.93 |
| Cash | £201,184.33 |
| Market value of current holdings | £10,776,180.65 |
| Market value | £10,977,364.98 |
PROFIT
| Total cost of current holdings | £15,619,495.60 |
| Market value of current holdings | £10,777,067.99 |
| Unrealised profit | £-4,842,427.61 |
| Total dividends | £0.00 |
| Profit from closed positions | £8,570,679.93 |
| Total realised profit | £8,570,679.93 |
| Total profit | £3,728,252.32 |
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 |
| ********************************** | 350,100 | 249,551.50 | 0.7128 | 0.8060 | 282,180.60 | 32,629.10 | 13.08 | 8,402.40 |
| ********************************** | 600 | 1,631,577.22 | 2719.2954 | 2029.0000 | 975,441.75 | -656,135.47 | -40.21 | 5,889.19 |
| ********************************** | 1,000,000 | 312,875.00 | 0.3129 | 0.4376 | 437,600.00 | 124,725.00 | 39.86 | 3,350.00 |
| ********************************** | 107,500,000 | 2,288,850.00 | 0.0213 | 0.0070 | 754,650.00 | -1,534,200.00 | -67.03 | 25,800.00 |
| ********************************** | 4,000,100 | 456,286.35 | 0.1141 | 0.1550 | 620,015.50 | 163,729.15 | 35.88 | 20,000.50 |
| ********************************** | 1,200,000 | 1,674,475.00 | 1.3954 | 0.8400 | 1,008,000.00 | -666,475.00 | -39.80 | 16,080.00 |
| ********************************** | 2,500,100 | 287,540.00 | 0.1150 | 0.1250 | 312,512.50 | 24,972.50 | 8.68 | 12,500.50 |
| ********************************** | 700 | 949,452.14 | 1356.3602 | 1843.9700 | 1,034,236.67 | 84,784.53 | 8.93 | 1,003.97 |
| ********************************** | 500,000 | 200,525.00 | 0.4011 | 0.4200 | 210,000.00 | 9,475.00 | 4.73 | 10,000.00 |
| ********************************** | 2,000,000 | 68,000.00 | 0.0340 | 0.0180 | 36,000.00 | -32,000.00 | -47.06 | 10,000.00 |
| ********************************** | 500,000 | 33,025.00 | 0.0661 | 0.1850 | 92,500.00 | 59,475.00 | 180.09 | 1,000.00 |
| ********************************** | 1,000,100 | 140,043.88 | 0.1400 | 0.2800 | 280,028.00 | 139,984.12 | 99.96 | 0.00 |
| ********************************** | 1,750,000 | 702,537.50 | 0.4015 | 0.2500 | 437,500.00 | -265,037.50 | -37.73 | 0.00 |
| ********************************** | 1,214,312 | 16,467.21 | 0.0136 | 0.0230 | 27,929.18 | 11,461.97 | 69.60 | 0.00 |
| ********************************** | 1,000 | 240.00 | 0.2400 | 0.4500 | 450.00 | 210.00 | 87.50 | 0.00 |
| ********************************** | 10,000,100 | 185,011.75 | 0.0185 | 0.0109 | 108,501.09 | -76,510.67 | -41.35 | 0.00 |
| ********************************** | 2,000,000 | 129,010.00 | 0.0645 | 0.0800 | 160,000.00 | 30,990.00 | 24.02 | 0.00 |
| ********************************** | 2,000,000 | 68,000.00 | 0.0340 | 0.0190 | 38,000.00 | -30,000.00 | -44.12 | 0.00 |
| ********************************** | 21,000,000 | 826,038.00 | 0.0393 | 0.0200 | 420,000.00 | -406,038.00 | -49.15 | 0.00 |
| ********************************** | 9,000,100 | 486,054.05 | 0.0540 | 0.0360 | 324,003.60 | -162,050.45 | -33.34 | 0.00 |
| ********************************** | 1,500,000 | 356,300.00 | 0.2375 | 0.4000 | 600,000.00 | 243,700.00 | 68.40 | 0.00 |
| ********************************** | 4,001,000 | 1,640,615.00 | 0.4101 | 0.4100 | 1,640,410.00 | -205.00 | -0.01 | 0.00 |
| ********************************** | 25,000,000 | 200,012.50 | 0.0080 | 0.0035 | 87,500.00 | -112,512.50 | -56.25 | 0.00 |
| ********************************** | 1,000,001 | 1,967,601.16 | 1.9676 | 140.0000 | 140,000,140.00 | 138,032,538.84 | 7,015.27 | 0.00 |
| ********************************** | 2,000,000 | 129,010.00 | 0.0645 | 0.0450 | 90,000.00 | -39,010.00 | -30.24 | 0.00 |
| ********************************** | 15,000,000 | 513,007.50 | 0.0342 | 0.0195 | 292,500.00 | -220,507.50 | -42.98 | -7,500.00 |
| ********************************** | 300 | 969,632.00 | 3232.1067 | 2388.3100 | 716,493.00 | -253,139.00 | -26.11 | -39,981.00 |
| ********************************** | 26 | 259,399.84 | 9976.9168 | 30129.9500 | 627,682.18 | 368,282.35 | 141.97 | -2,906.34 |
| ********************************** | 1,250,000 | 45,000.00 | 0.0360 | 0.0611 | 76,375.00 | 31,375.00 | 69.72 | -125.00 |
ProLiquidity Ltd is registered in England Number 08567754 and with the Information Commissioner under the UK Data Protection Act, Number ZA296584.
© 2014-2022 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)
© 2014-2022 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)