Clients summary

Client Name

Type of service

Portfolio(s)

Client's base ccy

Book cost, base ccy

Value, base ccy

Base currency: GBP

Value, GBP

Unrealised P&L

Jessica White

Discretionary

Portfolio_1

GBP

1,325,600

1,542,300

1,542,300

+8.32%

Mario Prani

Multiple

Multiple

EUR

5,844,250

5,645,500

5,132,273

-0.35%

Tradeone Limited

Execution Only

Portfolio_SPX

USD

3,450,120

3,520,120

2,707,785

+0.21%

Lucy Raine

Discretionary

Portfolio_SC

GBP

323,500

351,000

351,000

+6.63%

Totals

9,321,650

9,733,357