2007 ISA - timetotrade

2007 ISA (GBP)	Select date range to
income/expenditure shares funds forex spread bet settings
Summary

account assets
available cash	£778.32
margin allocation	£0.00
investment value	£8,729.86
total assets	£9,508.18

Pooling is currently being used to determine the cost of the open positions. The profit calculations are based on the last trade price. Click here to change this account's settings.

Open Positions

	symbol	name	type	quantity	total cost	cost/share	price	value	profit	%profit
	BULL.L	Gold/ETFS	long	200	£1,369.03	684.51p	$16.56	£2,132.86	£763.83	55.79%	2	USD	$	GBP	£	1953
	CHG.L	Chemring Group	long	100	£2,048.48	2,048.48p	2,623.00p	£2,623.00	£574.52	28.05%	2	GBX	p	GBP	£	1953
	NXT.L	Next	long	200	£3,226.49	1,613.24p	1,987.00p	£3,974.00	£747.51	23.17%	2	GBX	p	GBP	£	1953
					£6,644.00			£8,729.86	£2,085.86	31.39%

Share Transactions

		date	symbol	type	asset type	quantity	price (p)	commission (£)	tax (£)	total (£)
no transactions during this period

Option Transactions

		date	stock	option	type	contract size	contracts	price (p)	commission (£)	total (£)
no transactions during this period

Dividends Received

		date	symbol	type	quantity	net dividend per share (p)	tax credit (£)	total (£)
no transactions during this period

reports: pdf

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