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hen.R

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 S -100 50.601 -5,060 57.960 -5,796 -736 -14.54%
→ GBX     5,060.00 -506,000.00 5,796.00 -579,600 -73,600 -14.55%
BHP GROUP LTD. DL -,50 L 1,000 19.029 19,029 23.990 23,990 +4,961 +26.07%
→ GBX     1,902.90 1,902,903.20 2,399.00 2,399,000 +496,097 +26.07%
BP PLC DL-,25 L 1,000 3.405 3,405 4.906 4,906 +1,500 +44.07%
→ GBX     340.50 340,500.00 490.55 490,550 +150,050 +44.07%
BRIT.AMER.TOBACCO LS-,25 L 20 31.759 635 24.770 495 -140 -22.01%
→ GBX     3,176.00 63,520.00 2,477.00 49,540 -13,980 -22.01%
INTERN.CONS.AIRL.GR. L 1,000 1.708 1,708 1.777 1,777 +69 +4.06%
→ GBX     170.76 170,763.32 177.70 177,700 +6,937 +4.06%
Land Securities Group PLC L 1,000 7.045 7,045 6.715 6,715 -330 -4.68%
→ GBX     704.45 704,454.30 671.50 671,500 -32,954 -4.68%
SHELL PLC B EO-07 L 100 16.614 1,661 19.004 1,900 +239 +14.39%
→ GBX     1,661.40 166,140.00 1,900.40 190,040 +23,900 +14.39%
  Value   Cur.Value P/L Return
Portfolio value 28,423   33,987 5,565 +14.44%
Reserved short/margin     11,592    
Cash     51,556    
Total 100,000   97,135 -2,865 -2.86%
→ Today 97,135   97,135 0 0.00%
→ Month 96,588   97,135 +547 +0.57%
→ Year 96,846   97,135 +289 +0.30%