Example of Client Reporting for Global Macro Small/Medium Cap Account.
| 2021-09-21 | 18:20:12 | - Time of last portfolio update |
Currency
| GBP |
Investment
| £7,250,000.00 |
Total P/L
| £7,391,849.26 |
Total P/L
| 101.96% |
Unrealised P/L
| £-1,237,978.59 |
Unrealised P/L
| -8.42% |
VALUATION
| Cash | £1,172,574.87 |
| Market cost of current holdings | £14,707,252.98 |
| Value (at cost) | £15,879,827.85 |
| Cash | £1,172,574.87 |
| Market value of current holdings | £13,470,344.42 |
| Market value | £14,642,919.29 |
PROFIT
| Total cost of current holdings | £14,707,252.98 |
| Market value of current holdings | £13,469,274.39 |
| Unrealised profit | £-1,237,978.59 |
| Total dividends | £0.00 |
| Profit from closed positions | £8,629,827.85 |
| Total realised profit | £8,629,827.85 |
| Total profit | £7,391,849.26 |
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 |
| ********************************** | 1,200,000 | 1,674,475.00 | 1.3954 | 0.9324 | 1,118,880.00 | -555,595.00 | -33.18 | 8,160.00 |
| ********************************** | 1,250,000 | 45,000.00 | 0.0360 | 0.1140 | 142,500.00 | 97,500.00 | 216.67 | 4,750.00 |
| ********************************** | 4,000,100 | 456,286.35 | 0.1141 | 0.1540 | 616,015.40 | 159,729.05 | 35.01 | 4,000.10 |
| ********************************** | 500,000 | 33,025.00 | 0.0661 | 0.2650 | 132,500.00 | 99,475.00 | 301.21 | 4,000.00 |
| ********************************** | 15,000,000 | 513,007.50 | 0.0342 | 0.0265 | 397,500.00 | -115,507.50 | -22.52 | 37,500.00 |
| ********************************** | 107,500,000 | 2,288,850.00 | 0.0213 | 0.0152 | 1,634,000.00 | -654,850.00 | -28.61 | 19,350.00 |
| ********************************** | 1,750,000 | 702,537.50 | 0.4015 | 0.5000 | 875,000.00 | 172,462.50 | 24.55 | 17,500.00 |
| ********************************** | 1,200 | 1,668,786.74 | 1390.6556 | 1776.5800 | 1,561,048.87 | -107,737.87 | -6.46 | 10,227.86 |
| ********************************** | 1,000 | 240.00 | 0.2400 | 0.4500 | 450.00 | 210.00 | 87.50 | 0.00 |
| ********************************** | 10,000,100 | 185,011.75 | 0.0185 | 0.0135 | 135,001.35 | -50,010.40 | -27.03 | 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 | 0.0310 | 651,000.00 | -175,038.00 | -21.19 | 0.00 |
| ********************************** | 9,000,100 | 486,054.05 | 0.0540 | 0.0440 | 396,004.40 | -90,049.65 | -18.53 | 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 | 0.2600 | 1,040,260.00 | -600,355.00 | -36.59 | 0.00 |
| ********************************** | 2,000,000 | 68,000.00 | 0.0340 | 0.0250 | 50,000.00 | -18,000.00 | -26.47 | 0.00 |
| ********************************** | 2,000,000 | 129,010.00 | 0.0645 | 0.0780 | 156,000.00 | 26,990.00 | 20.92 | 0.00 |
| ********************************** | 350,100 | 249,551.50 | 0.7128 | 0.7120 | 249,271.20 | -280.30 | -0.11 | -9,802.80 |
| ********************************** | 1,000,000 | 312,875.00 | 0.3129 | 0.4247 | 424,650.00 | 111,775.00 | 35.73 | -8,650.00 |
| ********************************** | 1,000,001 | 1,967,601.16 | 1.9676 | 1.3000 | 1,300,001.30 | -667,599.86 | -33.93 | -300,000.30 |
| ********************************** | 500,000 | 200,525.00 | 0.4011 | 0.4250 | 212,500.00 | 11,975.00 | 5.97 | -2,500.00 |
| ********************************** | 26 | 259,399.84 | 9976.9168 | 42331.3900 | 805,909.66 | 546,509.82 | 210.68 | -12,595.80 |
| ********************************** | 2,500,100 | 287,540.00 | 0.1150 | 0.1000 | 250,010.00 | -37,530.00 | -13.05 | -12,500.50 |
| ********************************** | 25,000,000 | 200,012.50 | 0.0080 | 0.0055 | 137,500.00 | -62,512.50 | -31.25 | -12,500.00 |
| ********************************** | 1,214,312 | 16,467.21 | 0.0136 | 0.0200 | 24,286.24 | 7,819.03 | 47.48 | -1,214.31 |
| ********************************** | 1,000,100 | 140,043.88 | 0.1400 | 0.5600 | 560,056.00 | 420,012.12 | 299.91 | -10,001.00 |
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© 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)