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Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
Capita L 38,000 5.382 204,519 1.640 62,301 -146,071 -13.40%
Hargreaves Lansdown Plc S -7,000 14.602 -102,212 21.100 -147,700 -45,488 -44.50%
Rolls-Royce Holdings L 1,000 9.100 9,100 9.878 9,878 +778 +8.55%
      111,407   -75,521 -186,928 -59.19%

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   -75,521 -192,450 -59.89%
Reserved short/margin     295,411    
Cash     1,121,844    
Total 100,000   1,341,734 +1,241,734 +1,241.73%
→ Today 1,341,734   1,341,734 0 0.00%
→ Month 1,340,620   1,341,734 +1,115 +0.08%
→ Year 1,150,182   1,341,734 +191,553 +16.65%