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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 | $4.15 | 1,000 | $4.13 | $4,150.00 | $17.05 | 0.41% | 2 | USD | $ | 4132.95 | USD | $ | 1952 | | BARC.L | | long | 2009 ISA | isa/pep | shares | 357.60p | 225 | 305p | £804.60 | £118.26 | 17.23% | 2 | GBX | p | 686.34 | GBP | £ | 1950 | | BULL.L | | long | 2007 ISA | isa/pep | shares | $14.86 | 200 | 685p | £1,978.96 | £609.93 | 44.55% | 2 | USD | $ | 1369.03 | GBP | £ | 1953 | | CHG.L | | long | 2007 ISA | isa/pep | shares | 3,336.00p | 100 | 2,048p | £3,336.00 | £1,287.52 | 62.85% | 2 | GBX | p | 2048.480000001 | GBP | £ | 1953 | | CPW.L | | long | 2009 ISA | isa/pep | shares | 194.90p | 480 | 196p | £935.52 | (£3.18) | (0.34%) | 2 | GBX | p | 938.7 | GBP | £ | 1950 | | CPW.L | | long | UK Broker | personal | shares | 194.90p | 5,000 | 189p | £9,745.00 | £282.99 | 2.99% | 2 | GBX | p | 9462.01 | GBP | £ | 1951 | | JLF.L | | long | 2009 ISA | isa/pep | shares | 46.00p | 1,770 | 61p | £814.20 | (£265.61) | (24.60%) | 2 | GBX | p | 1079.81 | GBP | £ | 1950 | | KAH.L | | long | UK Broker | personal | shares | 183.75p | 500 | 206p | £918.75 | (£112.83) | (10.94%) | 2 | GBX | p | 1031.575 | GBP | £ | 1951 | | MSFT | | long | US Broker | joint | shares | $29.61 | 500 | $27.83 | $14,805.00 | $892.05 | 6.41% | 2 | USD | $ | 13912.95 | USD | $ | 1952 | | NXT.L | | long | 2007 ISA | isa/pep | shares | 2,076.00p | 200 | 1,613p | £4,152.00 | £925.51 | 28.68% | 2 | GBX | p | 3226.49 | GBP | £ | 1953 | | ORCL | | long | US Broker | joint | shares | $25.19 | 2,000 | $20.83 | $50,380.00 | $8,727.05 | 20.95% | 2 | USD | $ | 41652.95 | USD | $ | 1952 | | SIMO | | long | US Broker | joint | shares | $3.72 | 1,000 | $7.41 | $3,720.00 | ($3,692.95) | (49.82%) | 2 | USD | $ | 7412.95 | USD | $ | 1952 | | TSCO.L | | long | UK Broker | personal | shares | 439.20p | 2,500 | 449p | £10,980.00 | (£249.58) | (2.22%) | 2 | GBX | p | 11229.58 | GBP | £ | 1951 | | WWW | | long | US Broker | joint | shares | $28.95 | 100 | $26.23 | $2,895.00 | $272.05 | 10.37% | 2 | USD | $ | 2622.95 | USD | $ | 1952 | | ZOX.L | | long | UK Broker | personal | shares | 54.50p | 1,600 | 62p | £872.00 | (£121.83) | (12.26%) | 2 | GBX | p | 993.83 | GBP | £ | 1951 |
Simulated Open Positions| No open positions to display |
Open Orders
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