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Mario Prani
24 March 2020
Client's base currency: EUR
Portfolios
Portfolio(s)
Currency
Book cost, base ccy
Book cost, EUR
Value, base ccy
Value, EUR
Unrealised P&L
Discretionary
EUR
3,785,221
3,785,221
3,622,630
3,622,630
-0.45%
Execution Only
USD
1,521,255
1,318,684
1,535,660
1,325,478
+0.25%
Totals
5,158,211
5,145,325
Holdings
Cost value, base ccy
Portfolio base currency: EUR
Market value, base ccy
Weight
Unrealised P&L, base ccy
Unrealised P&L, base ccy
Cash
3,785,221
3,785,221.25
17.54%
-150,623
-0.45%
Holding
ISIN
Currency
Quantity
Cost, local ccy
Cost, base ccy
Market value, local ccy
Market value, base ccy
Weight
Un-d P&L, base ccy
EUR
EUR
57,856.67
57,856.67
57,856.67
57,856.67
57,856.67
0.21%
0.0%
GBP
GBP
1,146,691.43
1,146,691.43
1,248,664.21
1,146,691.43
1,257,336.58
15.33%
+1.22%
Cost value, base ccy
Market value, base ccy
Weight
Unrealised P&L, base ccy
Unrealised P&L, base ccy
Fixed income
3,147,895.20
3,785,221.33
16.44%
167,225.24
+5.33%
Holding
ISIN
Currency
Quantity
Cost, local ccy
Cost, base ccy
Market value, local ccy
Market value, base ccy
Weight
Un-d P&L, base ccy
DB 7 1/2 12/29/49
US251525AN16
USD
2,000,000
1,947,872.00
1,724,224.35
2,014,145.44
1,874,664.24
13.34%
+4.51%
DEAFIN 7 1/2 10/15/22
XS1498935391
EUR
1,000,000
987,658.25
987,658.25
1,004,587.98
1,004,587.98
7.47%
+1.57%
Cost value, base ccy
Market value, base ccy
Weight
Unrealised P&L, base ccy
Unrealised P&L, base ccy
Equity
1,846,230.66
1,987,658.47
8.77%
124,498.74
+3.14%
Holding
ISIN
Currency
Quantity
Cost, local ccy
Cost, base ccy
Market value, local ccy
Market value, base ccy
Weight
Un-d P&L, base ccy
TESCO PLC
GB0008847096
GBP
500,000
1,080,658.47
987,658.47
1,020,114.56
954,147.25
6.28%
-0.58
ALPHABET INC
US251525AN16
USD
36,150
987,662.25
874,556.28
1,048,879.36
998,687.55
5.25%
+0.22%
Cost value, base ccy
Market value, base ccy
Weight
Unrealised P&L, base ccy
Unrealised P&L, base ccy
Total:
4,761,642
4,955,476.31
100%
246,528.16
2.87%
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