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