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Great portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 253 20.000 5,060 50.760 12,842 +7,782 +153.80%
→ GBX     2,000.00 506,000.00 5,076.00 1,284,228 +778,228 +153.80%
AUTO TRADER GROUP PLC S -2,000 5.178 -10,356 6.468 -12,936 -2,580 -24.92%
→ GBX     517.80 -1,035,600.00 646.80 -1,293,600 -258,000 -24.91%
BP PLC L 915 5.458 4,994 3.947 3,612 -1,383 -27.69%
→ GBX     545.82 499,425.00 394.70 361,151 -138,275 -27.69%
BT GROUP PLC L 4,032 2.228 8,983 1.919 7,737 -1,245 -13.86%
→ GBX     222.78 898,269.11 191.90 773,741 -124,528 -13.86%
CARNIVAL PLC L 131 38.060 4,986 14.026 1,837 -3,148 -63.15%
→ GBX     3,806.00 498,586.00 1,402.60 183,741 -314,845 -63.15%
COCA-COLA HBC AG S -852 25.504 -21,729 24.200 -20,618 +1,111 +5.11%
→ GBX     2,550.40 -2,172,939.01 2,420.00 -2,061,840 +111,099 +5.11%
NEXT PLC S -146 55.000 -8,030 74.520 -10,880 -2,850 -35.49%
→ GBX     5,500.00 -803,000.00 7,452.00 -1,087,992 -284,992 -35.49%
SAINSBURY PLC, J. L 1,300 2.360 3,068 2.932 3,812 +743 +24.23%
→ GBX     236.01 306,817.00 293.20 381,160 +74,343 +24.23%
WHITBREAD PLC S -100 50.498 -5,050 30.500 -3,050 +2,000 +39.60%
→ GBX     5,050.00 -505,000.00 3,050.00 -305,000 +200,000 +39.60%
  Value   Cur.Value P/L Return
Portfolio value -18,074   -17,644 430 +0.59%
Reserved short/margin     94,966    
Cash     23,094    
Total 100,000   100,416 +416 +0.42%
→ Today 99,802   100,416 +614 +0.61%
→ Month 97,917   100,416 +2,499 +2.55%
→ Year 95,001   100,416 +5,415 +5.70%