PTF

You are currently viewing a demo portfolio. Login or register to view your own portfolios.

Market Value £20,511.84 3 positions

Cost Basis £21,153.27

Unrealized P&L £-641.43 -3.03%

Income Received £971.88

Total Gain/Loss +£330.44 after income

IRR Since Inception 1.39% annualised

Portfolio Yield 5.00% wtd avg YTM

Daily Carry £2.81 ≈ £1,024/yr

Settlement delay T+1 applied. Adjust in portfolio settings or profile settings. · Market data as of 13 Aug 2026.

P&L Summary

Bond	Market Value	Cost Basis	Unrealized P&L ?	Realized P&L ?	Income	Total Gain/Loss ?
TR32	£9,923.45	£10,392.35	£-468.90 (-4.51%)	£0.00	£850.00	+£381.10
TG44	£5,590.47	£5,818.54	£-228.07 (-3.92%)	£0.00	£121.88	£-106.20
T35V	£4,997.92	£4,942.38	+£55.54 (+1.12%)	£0.00	£0.00	+£55.54
Total	£20,511.84	£21,153.27	£-641.43 (-3.03%)	£0.00	£971.88	+£330.44

Positions

Bond	Qty	Alloc.	Market Value	Yield ?	AVP ?	Dirty Price ?	Accrued Int.	Mod. Dur. ?	DV01 ?	Daily Accr. ?	Daily Carry ?
TR32	10,000	48.38%	£9,923.45	4.61%	£103.923	£99.234	£82.45	5.04	£5.00	£1.16	£1.25
TG44	7,500	27.25%	£5,590.47	5.65%	£77.581	£74.540	£17.22	12.31	£6.88	£0.67	£0.86
T35V	5,000	24.37%	£4,997.92	5.02%	£98.848	£99.958	£75.92	7.24	£3.62	£0.65	£0.69
Total	22,500	100.00%	£20,511.84	5.00%	—	—	£175.59	7.56	£15.50	£2.48	£2.81

Market data as of 13 Aug 2026

Upcoming Cash Flows per Year

CSV

Total cash flows — all bonds · all years

Coupon income — excl. principal

Principal returned — face value at maturity

Avg annual coupon — Excl. principal

Assuming bonds held to maturity · index-linked flows at current index ratio · market data as of 13 Aug 2026

Yield vs Duration (bubble size = allocation %)