Portfolios
Every portfolio · market data as of 15 Oct 2026 17:00
Market value
£20,099.85
1 portfolio
Cost basis
£21,153.27
Unrealised P&L
-£1,053.42
-4.98%
Income received
£1,090.62
Total gain/loss
+£37.21
after income
IRR since inception
0.14%
annualised
Nominal yield
5.35%
weighted avg YTM
Real yield
1.80%
weighted avg YTM
Every portfolio is valued at T+1 settlement, as on its own page; each
trade keeps the delay it settled on. The default is set in
your profile.
Profit and loss
| Portfolio | Market value | Cost basis | Unrealised P&L | Realised P&L | Income | Total gain/loss |
|---|---|---|---|---|---|---|
| PTF | £20,099.85 | £21,153.27 | -£1,053.42 -4.98% | £0.00 | £1,090.62 | +£37.21 |
| Total | £20,099.85 | £21,153.27 | -£1,053.42 -4.98% | £0.00 | £1,090.62 | +£37.21 |
Market data as of 15 Oct 2026 17:00.
Positions
| Gilt | Qty | Alloc. | Market value | DV01 | Nominal yield | Real yield |
|---|---|---|---|---|---|---|
| TR32 | 10,000 | 48.76% | £9,800.60 | £4.76 | 5.04% | 1.34% |
| TG44 | 7,500 | 27.36% | £5,498.70 | £6.62 | 5.87% | 2.51% |
| T35V | 5,000 | 23.88% | £4,800.55 | £3.46 | 5.38% | 1.92% |
| Total | 22,500 | 100.00% | £20,099.85 | £14.84 | 5.35% | 1.80% |
No positions match
Market data as of 15 Oct 2026 17:00.