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Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
Capita L 38,000 5.382 204,519 1.557 59,147 -149,225 -13.69%
Evraz L 3,672 1.935 7,107 4.212 15,466 +8,627 +46.10%
Hargreaves Lansdown Plc S -7,000 14.602 -102,212 17.880 -125,160 -22,948 -22.45%
National Grid L 5,000 8.000 39,998 8.588 42,940 +2,942 +7.36%
Rolls-Royce Holdings L 1,000 9.100 9,100 9.030 9,030 -70 -0.77%
Taylor Wimpey S -15,000 1.855 -27,820 2.051 -30,765 -2,945 -10.59%
Whitbread L 1,000 38.999 38,999 43.110 43,110 +4,111 +10.54%
      169,691   13,768 -155,922 -36.28%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
L 500 11.045 5,523 0.000 0 -5,523 -100.00%
→      1,104.50 552,250.00 0.00 0 -552,250 -100.00%
      5,523   0 -5,523 -100.00%
  Value   Cur.Value P/L Return
Portfolio value 175,213   13,768 -161,445 -37.09%
Reserved short/margin     301,095    
Cash     1,014,910    
Total 100,000   1,329,774 +1,229,774 +1,229.77%
→ Today 1,329,054   1,329,774 +720 +0.05%
→ Month 885,800   1,329,774 +443,974 +50.12%
→ Year 994,047   1,329,774 +335,726 +33.77%