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home > portfolio > trade
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BETA Order Entry
Actual Open Positions | shares | trade | type | account name | account type | investment | price | qty | cost | value | profit | %profit |
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 | AOB | | long | US Broker | joint | shares | $2.26 | 1,000 | $4.133 | $2,260.00 | ($1,872.95) | (45.32%) | 2 | USD | $ | 4132.95 | USD | $ | 1952 | | BARC.L | na | long | 2009 ISA | isa/pep | shares | 318.55p | 225 | 305.04p | £716.74 | £30.40 | 4.43% | 2 | GBX | p | 686.340000 | GBP | £ | 1950 | | BULL.L | na | long | 2007 ISA | isa/pep | shares | $16.72 | 200 | 684.51p | £2,171.39 | £802.36 | 58.61% | 2 | USD | $ | 1369.03 | GBP | £ | 1953 | | CHG.L | na | long | 2007 ISA | isa/pep | shares | 2,793.00p | 100 | 2,048.48p | £2,793.00 | £744.52 | 36.34% | 2 | GBX | p | 2048.480000001 | GBP | £ | 1953 | | CPW.L | na | long | 2009 ISA | isa/pep | shares | 190.50p | 480 | 195.56p | £914.40 | (£24.30) | (2.59%) | 2 | GBX | p | 938.700000 | GBP | £ | 1950 | | CPW.L | na | long | UK Broker | personal | shares | 190.50p | 5,000 | 189.24p | £9,525.00 | £62.99 | 0.67% | 2 | GBX | p | 9462.01 | GBP | £ | 1951 | | JLF.L | na | long | 2009 ISA | isa/pep | shares | 51.00p | 1,770 | 61.01p | £902.70 | (£177.11) | (16.40%) | 2 | GBX | p | 1079.810000 | GBP | £ | 1950 | | KAH.L | na | long | UK Broker | personal | shares | 160.03p | 500 | 206.31p | £800.15 | (£231.43) | (22.43%) | 2 | GBX | p | 1031.575 | GBP | £ | 1951 | | MSFT | | long | US Broker | joint | shares | $23.92 | 500 | $27.8259 | $11,960.00 | ($1,952.95) | (14.04%) | 2 | USD | $ | 13912.95 | USD | $ | 1952 | | NXT.L | na | long | 2007 ISA | isa/pep | shares | 2,059.00p | 200 | 1,613.24p | £4,118.00 | £891.51 | 27.63% | 2 | GBX | p | 3226.49 | GBP | £ | 1953 | | ORCL | | long | US Broker | joint | shares | $22.48 | 2,000 | $20.8265 | $44,960.00 | $3,307.05 | 7.94% | 2 | USD | $ | 41652.95 | USD | $ | 1952 | | SIMO | | long | US Broker | joint | shares | $4.85 | 1,000 | $7.413 | $4,850.00 | ($2,562.95) | (34.57%) | 2 | USD | $ | 7412.95 | USD | $ | 1952 | | TSCO.L | na | long | UK Broker | personal | shares | 413.45p | 2,500 | 449.18p | £10,336.25 | (£893.33) | (7.96%) | 2 | GBX | p | 11229.58 | GBP | £ | 1951 | | WWW | | long | US Broker | joint | shares | $27.07 | 100 | $26.2295 | $2,707.00 | $84.05 | 3.20% | 2 | USD | $ | 2622.95 | USD | $ | 1952 | | ZOX.L | na | long | UK Broker | personal | shares | 36.71p | 1,600 | 62.11p | £587.36 | (£406.47) | (40.90%) | 2 | GBX | p | 993.83 | GBP | £ | 1951 |
Simulated Open Positions| No simulated open positions |
Open Orders
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