Portfolios

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Settlement delay per portfolio can be controlled in portfolio settings or your profile settings.

Internal rate of return since inception: 1.30%

P&L Summary

Portfolio	Settlement	Market Value	Cost Basis	Unrealized P&L ?	Realized P&L ?	Income	Total Gain/Loss ?
PTF	T+1	£20,470.09	£21,153.27	£-683.19 (-3.23%)	£0.00	£971.88	+£288.69	Edit \| Delete
Total	-	£20,470.09	£21,153.27	£-683.19 (-3.23%)	£0.00	£971.88	+£288.69

Market data as of 17 Jul 2026

Positions

Bond	Qty	Alloc.	Clean Amount	Accrued Int.	Market Value	DV01 ?	Yield ?
TR32	10,000	48.33%	£9,844.00	£49.93	£9,893.93	£5.06	4.61%
TG44	7,500	27.32%	£5,594.25	£-1.35	£5,592.90	£6.93	5.61%
T35V	5,000	24.34%	£4,925.50	£57.75	£4,983.25	£3.64	5.01%
Total	22,500	100.00%	£20,363.75	£106.34	£20,470.09	£15.64	4.98%

Market data as of 17 Jul 2026

Yield vs Duration (bubble size = allocation %)