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Your accounts
Account
Portfolio(s)
Currency
Book cost, base ccy
Value, base ccy
Base currency: GBP
Value, GBP
Unrealised P&L
Black Shark
Disc fees collection gbp
GBP
135,685.22
135,685.22
135,685.22
0.0%
Black Shark
Disc fees collection usd
USD
254,789.56
254,789.56
196,547.85
1.22%
Black Shark
XO fees collection gbp
EUR
133,257.00
133,257.00
105,608.77
-0.13%
Black Shark
Treasury gbp
GBP
3,557,980.14
3,878,564.20
3,878,564.20
3.45%
Total
4,345,687.21
Standard Settlement Instructions
Saxo Bank
Barclays
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