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Ebezoz

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 250 1.133 283 1.190 298 +14 +5.04%
→ GBX     113.30 28,325.00 119.00 29,750 +1,425 +5.03%
ANTOFAGASTA PLC LS-,05 L 1,020 17.841 18,198 20.360 20,767 +2,569 +14.12%
→ GBX     1,784.10 1,819,783.00 2,036.00 2,076,720 +256,937 +14.12%
BAE SYSTEMS PLC LS-,025 S -1,000 8.580 -8,580 13.365 -13,365 -4,785 -55.77%
→ GBX     858.00 -858,000.00 1,336.50 -1,336,500 -478,500 -55.77%
BARRATT DEV. PLC LS-,10 L 2,384 4.594 10,951 4.913 11,713 +761 +6.95%
→ GBX     459.37 1,095,140.70 491.30 1,171,259 +76,119 +6.95%
CRH PLC EO-,32 L 51 36.665 1,870 60.340 3,077 +1,207 +64.57%
→ GBX     3,666.48 186,990.50 6,034.00 307,734 +120,744 +64.57%
DCC PLC EO-,25 L 446 45.122 20,124 55.700 24,842 +4,718 +23.44%
→ GBX     4,512.19 2,012,437.00 5,570.00 2,484,220 +471,783 +23.44%
GSK PLC LS-,3125 S -1,300 14.057 -18,274 16.045 -20,859 -2,584 -14.14%
→ GBX     1,405.68 -1,827,382.20 1,604.50 -2,085,850 -258,468 -14.14%
WEIR GRP PLC LS-,125 L 1,179 18.390 21,681 20.160 23,769 +2,087 +9.63%
→ GBX     1,838.97 2,168,150.00 2,016.00 2,376,864 +208,714 +9.63%
  Value   Cur.Value P/L Return
Portfolio value 46,254   50,242 3,988 +3.99%
Reserved short/margin     68,449    
Cash     -14,932    
Total 100,000   103,759 +3,759 +3.76%
→ Today 103,759   103,759 0 0.00%
→ Month 107,929   103,759 -4,171 -3.86%
→ Year 96,840   103,759 +6,919 +7.14%