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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 | $4.56 | 1,000 | $4.13 | $4,560.00 | $427.05 | 10.33% | 2 | USD | $ | 4132.95 | USD | $ | 1952 | | BARC.L | | long | 2009 ISA | isa/pep | shares | 351.27p | 225 | 305p | £790.36 | £104.02 | 15.16% | 2 | GBX | p | 686.34 | GBP | £ | 1950 | | BULL.L | | long | 2007 ISA | isa/pep | shares | $14.94 | 200 | 685p | £1,968.43 | £599.40 | 43.78% | 2 | USD | $ | 1369.03 | GBP | £ | 1953 | | CHG.L | | long | 2007 ISA | isa/pep | shares | 3,410.00p | 100 | 2,048p | £3,410.00 | £1,361.52 | 66.46% | 2 | GBX | p | 2048.480000001 | GBP | £ | 1953 | | CPW.L | | long | 2009 ISA | isa/pep | shares | 198.60p | 480 | 196p | £953.28 | £14.58 | 1.55% | 2 | GBX | p | 938.7 | GBP | £ | 1950 | | CPW.L | | long | UK Broker | personal | shares | 198.60p | 5,000 | 189p | £9,930.00 | £467.99 | 4.95% | 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 | 177.00p | 500 | 206p | £885.00 | (£146.58) | (14.21%) | 2 | GBX | p | 1031.575 | GBP | £ | 1951 | | MSFT | | long | US Broker | joint | shares | $29.23 | 500 | $27.83 | $14,615.00 | $702.05 | 5.05% | 2 | USD | $ | 13912.95 | USD | $ | 1952 | | NXT.L | | long | 2007 ISA | isa/pep | shares | 2,007.00p | 200 | 1,613p | £4,014.00 | £787.51 | 24.41% | 2 | GBX | p | 3226.49 | GBP | £ | 1953 | | ORCL | | long | US Broker | joint | shares | $25.11 | 2,000 | $20.83 | $50,220.00 | $8,567.05 | 20.57% | 2 | USD | $ | 41652.95 | USD | $ | 1952 | | SIMO | | long | US Broker | joint | shares | $3.65 | 1,000 | $7.41 | $3,650.00 | ($3,762.95) | (50.76%) | 2 | USD | $ | 7412.95 | USD | $ | 1952 | | TSCO.L | | long | UK Broker | personal | shares | 435.45p | 2,500 | 449p | £10,886.25 | (£343.33) | (3.06%) | 2 | GBX | p | 11229.58 | GBP | £ | 1951 | | WWW | | long | US Broker | joint | shares | $28.80 | 100 | $26.23 | $2,880.00 | $257.05 | 9.80% | 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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