BETA
Order Entry
order entry |
|
| PRV.L | Porvair | last: | 113.38 | bid: | 110.00 | ask: | 115.00 | 2 |
| 5000 | close |
| account assets | |
|---|---|
| available cash | £12,313.69 |
| margin allocation | £0.00 |
| margin utilisation | 0.00% |
| investment value | £0.00 |
| total assets | £12,313.69 |
Actual Open Positions
| shares | trade | type | account name | account type | investment | price | qty | cost | value | profit | %profit | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AOB | long | US Broker | joint | shares | $0.83 | 1,000 | $4.133 | $830.00 | ($3,302.95) | (79.92%) | $4,132.95 | 2 | USD | $ | USD | USD | $ | 1952 | ||
| BARC.L | long | 2009 ISA | ISA/PEP | shares | 231.40p | 225 | 305.04p | £520.65 | (£165.69) | (24.14%) | £686.34 | 2 | GBX | p | GBP | GBP | £ | 1950 | ||
| BULL.L | long | 2007 ISA | ISA/PEP | shares | 22.46p | 200 | 684.52p | £44.92 | (£1,324.11) | (96.72%) | £1,369.03 | 2 | GBX | p | GBP | GBP | £ | 1953 | ||
| CHG.L | long | 2007 ISA | ISA/PEP | shares | 416.78p | 100 | 2,048.48p | £416.78 | (£1,631.70) | (79.65%) | £2,048.48 | 2 | GBX | p | GBP | GBP | £ | 1953 | ||
| CPW.L | long | UK Broker | personal | shares | 173.00p | 5,000 | 189.24p | £8,650.00 | (£812.01) | (8.58%) | £9,462.01 | 2 | GBX | p | GBP | GBP | £ | 1951 | ||
| JLF.L | long | 2009 ISA | ISA/PEP | shares | 77.00p | 1,770 | 61.01p | £1,362.90 | £283.09 | 26.22% | £1,079.81 | 2 | GBX | p | GBP | GBP | £ | 1950 | ||
| KAH.L | long | UK Broker | personal | shares | 243.00p | 500 | 206.31p | £1,215.00 | £183.43 | 17.78% | £1,031.58 | 2 | GBX | p | GBP | GBP | £ | 1951 | ||
| MSFT | long | US Broker | joint | shares | $30.20 | 500 | $27.8259 | $15,100.00 | $1,187.05 | 8.53% | $13,912.95 | 2 | USD | $ | USD | USD | $ | 1952 | ||
| NXT.L | long | 2007 ISA | ISA/PEP | shares | 2,768.00p | 200 | 1,613.24p | £5,536.00 | £2,309.51 | 71.58% | £3,226.49 | 2 | GBX | p | GBP | GBP | £ | 1953 | ||
| ORCL | long | US Broker | joint | shares | $29.00 | 2,000 | $20.8265 | $58,000.00 | $16,347.05 | 39.25% | $41,652.95 | 2 | USD | $ | USD | USD | $ | 1952 | ||
| SIMO | long | US Broker | joint | shares | $21.50 | 1,000 | $7.413 | $21,500.00 | $14,087.05 | 190.03% | $7,412.95 | 2 | USD | $ | USD | USD | $ | 1952 | ||
| TSCO.L | long | UK Broker | personal | shares | 324.80p | 2,500 | 449.18p | £8,120.00 | (£3,109.58) | (27.69%) | £11,229.58 | 2 | GBX | p | GBP | GBP | £ | 1951 | ||
| WWW | long | US Broker | joint | shares | $40.19 | 100 | $26.2295 | $4,019.00 | $1,396.05 | 53.22% | $2,622.95 | 2 | USD | $ | USD | USD | $ | 1952 | ||
| ZOX.L | long | UK Broker | personal | shares | 78.00p | 1,600 | 62.11p | £1,248.00 | £254.17 | 25.57% | £993.83 | 2 | GBX | p | GBP | GBP | £ | 1951 |