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Josh Prince

jbjp201@exeter.ac.uk

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANTOFAGASTA PLC LS-,05	L	500	13.919	6,960	23.660	11,830	+4,870	+69.98%
→ GBX			1,391.88	695,940.00	2,366.00	1,183,000	+487,060	+69.99%
BAE SYSTEMS PLC LS-,025	L	350	6.098	2,134	13.620	4,767	+2,633	+123.35%
→ GBX			609.80	213,430.00	1,362.00	476,700	+263,270	+123.35%
BP PLC DL-,25	S	-1,000	3.985	-3,985	4.906	-4,906	-921	-23.11%
→ GBX			398.45	-398,450.00	490.55	-490,550	-92,100	-23.11%
SSE PLC LS-,50	L	500	15.538	7,769	18.285	9,143	+1,373	+17.68%
→ GBX			1,553.79	776,895.00	1,828.50	914,250	+137,355	+17.68%

				Value		Cur.Value	P/L	Return
Portfolio value				12,878		20,834	7,956	+38.16%
Reserved short/margin						9,811
Cash						77,239
Total				100,000		107,884	+7,884	+7.88%
→ Today				107,884		107,884	0	0.00%
→ Month				105,940		107,884	+1,944	+1.84%
→ Year				102,129		107,884	+5,755	+5.63%