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Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
Capita L 38,000 5.382 204,519 1.460 55,461 -152,911 -14.03%
Hargreaves Lansdown Plc S -7,000 14.602 -102,212 22.470 -157,290 -55,078 -53.89%
Rolls-Royce Holdings L 1,000 9.100 9,100 9.900 9,900 +800 +8.79%
      111,407   -91,929 -203,336 -64.38%

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 116,929   -91,929 -208,858 -64.99%
Reserved short/margin     314,726    
Cash     1,129,304    
Total 100,000   1,352,101 +1,252,101 +1,252.10%
→ Today 1,354,187   1,352,101 -2,086 -0.15%
→ Month 1,339,577   1,352,101 +12,524 +0.93%
→ Year 1,214,304   1,352,101 +137,797 +11.35%