| Number of Assets |
Load Value |
Market Value |
Delta (open position) |
|
3
|
€ 30,000.00
|
€ 66,666.62
|
€ +36,667
+122.22%
|
| Asset |
C |
ShareCapital |
Owned% |
Avg LoadExch Rate |
Load Price($€) |
Market Price($€) |
Load Value(€) |
Market Value(€) |
Delta(€) |
% |
| Dummy Startup #1 |
EUR |
10,000 |
1.00% |
1.000 |
100.00 |
450.00 |
10,000.00 |
45,000.00 |
35,000.00 |
350.00% |
| Dummy Startup #2 |
EUR |
10,000 |
1.00% |
1.000 |
100.00 |
116.67 |
10,000.00 |
11,666.62 |
1,666.62 |
16.67% |
| Dummy Startup #3 |
EUR |
10,000 |
1.00% |
1.000 |
100.00 |
100.00 |
10,000.00 |
10,000.00 |
0.00 |
|
| Asset |
C |
ShareCapital |
Owned% |
Avg LoadExch Rate |
Load Price($€) |
Market Price($€) |
Load Value(€) |
Market Value(€) |
Delta(€) |
% |
