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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 | $4.66 | 1,000 | $4.13 | $4,660.00 | $527.05 | 12.75% | 2 | USD | $ | 4132.95 | USD | $ | 1952 | | BARC.L | | long | 2009 ISA | isa/pep | shares | 343.75p | 225 | 305p | £773.44 | £87.10 | 12.69% | 2 | GBX | p | 686.34 | GBP | £ | 1950 | | BULL.L | | long | 2007 ISA | isa/pep | shares | $14.86 | 200 | 685p | £1,972.54 | £603.51 | 44.08% | 2 | USD | $ | 1369.03 | GBP | £ | 1953 | | CHG.L | | long | 2007 ISA | isa/pep | shares | 3,413.00p | 100 | 2,048p | £3,413.00 | £1,364.52 | 66.61% | 2 | GBX | p | 2048.480000001 | GBP | £ | 1953 | | CPW.L | | long | 2009 ISA | isa/pep | shares | 199.30p | 480 | 196p | £956.64 | £17.94 | 1.91% | 2 | GBX | p | 938.7 | GBP | £ | 1950 | | CPW.L | | long | UK Broker | personal | shares | 199.30p | 5,000 | 189p | £9,965.00 | £502.99 | 5.32% | 2 | GBX | p | 9462.01 | GBP | £ | 1951 | | JLF.L | | long | 2009 ISA | isa/pep | shares | 47.15p | 1,770 | 61p | £834.55 | (£245.25) | (22.71%) | 2 | GBX | p | 1079.81 | GBP | £ | 1950 | | KAH.L | | long | UK Broker | personal | shares | 180.09p | 500 | 206p | £900.48 | (£131.10) | (12.71%) | 2 | GBX | p | 1031.575 | GBP | £ | 1951 | | MSFT | | long | US Broker | joint | shares | $29.18 | 500 | $27.83 | $14,590.00 | $677.05 | 4.87% | 2 | USD | $ | 13912.95 | USD | $ | 1952 | | NXT.L | | long | 2007 ISA | isa/pep | shares | 2,020.00p | 200 | 1,613p | £4,040.00 | £813.51 | 25.21% | 2 | GBX | p | 3226.49 | GBP | £ | 1953 | | ORCL | | long | US Broker | joint | shares | $25.14 | 2,000 | $20.83 | $50,280.00 | $8,627.05 | 20.71% | 2 | USD | $ | 41652.95 | USD | $ | 1952 | | SIMO | | long | US Broker | joint | shares | $3.63 | 1,000 | $7.41 | $3,630.00 | ($3,782.95) | (51.03%) | 2 | USD | $ | 7412.95 | USD | $ | 1952 | | TSCO.L | | long | UK Broker | personal | shares | 436.85p | 2,500 | 449p | £10,921.25 | (£308.33) | (2.75%) | 2 | GBX | p | 11229.58 | GBP | £ | 1951 | | WWW | | long | US Broker | joint | shares | $28.98 | 100 | $26.23 | $2,898.00 | $275.05 | 10.49% | 2 | USD | $ | 2622.95 | USD | $ | 1952 | | ZOX.L | | long | UK Broker | personal | shares | 54.00p | 1,600 | 62p | £864.00 | (£129.83) | (13.06%) | 2 | GBX | p | 993.83 | GBP | £ | 1951 |
Simulated Open Positions| No open positions to display |
Open Orders
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