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Portfolio2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 862 28.156 24,271 28.760 24,791 +520 +2.14%
→ GBX     2,815.58 2,427,028.00 2,876.00 2,479,112 +52,084 +2.15%
BARCLAYS PLC LS 0,25 L 6,100 1.818 11,091 2.048 12,493 +1,402 +12.64%
→ GBX     181.81 1,109,070.22 204.80 1,249,280 +140,210 +12.64%
CENTRICA LS-,061728395 L 15,675 1.314 20,591 1.340 21,005 +413 +2.01%
→ GBX     131.36 2,059,128.20 134.00 2,100,450 +41,322 +2.01%
EASYJET PLC LS-,27285714 L 2,560 5.359 13,720 5.392 13,804 +83 +0.61%
→ GBX     535.94 1,372,005.80 539.20 1,380,352 +8,346 +0.61%
ROLLS ROYCE HLDGS LS 0.20 S -1,520 4.042 -6,143 4.201 -6,386 -242 -3.94%
→ GBX     404.16 -614,327.40 420.10 -638,552 -24,225 -3.94%
TESCO PLC LS-,0633333 L 8,160 2.837 23,152 2.897 23,640 +488 +2.11%
→ GBX     283.72 2,315,158.20 289.70 2,363,952 +48,794 +2.11%
  Value   Cur.Value P/L Return
Portfolio value 86,681   89,346 2,665 +2.69%
Reserved short/margin     12,771    
Cash     -114    
Total 100,000   102,003 +2,003 +2.00%
→ Today 102,003   102,003 +0 +0.00%
→ Month 99,978   102,003 +2,026 +2.03%
→ Year 100,000   102,003 +2,003 +2.00%