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resho

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 5,000 1.808 9,038 2.025 10,123 +1,084 +11.99%
→ GBX     180.77 903,851.22 202.45 1,012,250 +108,399 +11.99%
BP PLC DL-,25 L 2,500 4.758 11,895 4.599 11,497 -398 -3.35%
→ GBX     475.82 1,189,539.20 459.88 1,149,688 -39,852 -3.35%
COCA-COLA HBC NA.SF 6,70 S -1,308 19.174 -25,080 26.880 -35,159 -10,079 -40.19%
→ GBX     1,917.45 -2,508,019.50 2,688.00 -3,515,904 -1,007,885 -40.19%
LLOYDS BKG GRP LS-,10 L 5,000 0.510 2,552 0.544 2,720 +168 +6.56%
→ GBX     51.05 255,250.00 54.40 272,000 +16,750 +6.56%
LONDON STOCK EXCHANGE S -269 73.136 -19,674 94.490 -25,418 -5,744 -29.20%
→ GBX     7,313.74 -1,967,396.00 9,449.00 -2,541,781 -574,385 -29.20%
PHOENIX GRP HLDGS LS-,10 L 1,000 6.345 6,345 4.812 4,812 -1,533 -24.17%
→ GBX     634.55 634,550.80 481.20 481,200 -153,351 -24.17%
ROLLS ROYCE HLDGS LS 0.20 L 21,549 1.104 23,781 4.586 98,824 +75,042 +315.55%
→ GBX     110.36 2,378,183.22 458.60 9,882,371 +7,504,188 +315.54%
  Value   Cur.Value P/L Return
Portfolio value 8,859   67,398 58,539 +59.51%
Reserved short/margin     121,157    
Cash     -30,234    
Total 100,000   158,322 +58,322 +58.32%
→ Today 158,321   158,322 +0 +0.00%
→ Month 151,505   158,322 +6,816 +4.50%
→ Year 96,174   158,322 +62,148 +64.62%