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Ismael

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 S -2 1.959 -4 2.050 -4 0 -0.58%
→ GBX     195.92 -391.84 204.95 -410 -3 -0.84%
COCA-COLA HBC NA.SF 6,70 L 3 24.947 75 26.320 79 +4 +5.50%
→ GBX     2,494.67 7,484.00 2,632.00 7,896 +412 +5.51%
ROLLS ROYCE HLDGS LS 0.20 L 4 4.108 16 4.145 17 +0 +0.91%
→ GBX     410.75 1,643.00 414.50 1,658 +15 +0.91%
Vodafone Group PLC L 3 0.685 2 0.678 2 0 -0.98%
→ GBX     68.45 205.36 67.78 203 -2 -0.98%
  Value   Cur.Value P/L Return
Portfolio value 89   93 4 +4.18%
Reserved short/margin     8    
Cash     99,823    
Total 100,000   99,924 -76 -0.08%
→ Today 99,923   99,924 +1 +0.00%
→ Month 100,000   99,924 -76 -0.08%
→ Year 100,000   99,924 -76 -0.08%