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