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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC S -500 20.269 -10,135 34.120 -17,060 -6,925 -68.33%
→ GBX     2,026.88 -1,013,440.00 3,412.00 -1,706,000 -692,560 -68.34%
ASSOCIATED BRITISH FOODS PLC S -300 24.180 -7,254 20.130 -6,039 +1,215 +16.75%
→ GBX     2,418.00 -725,400.00 2,013.00 -603,900 +121,500 +16.75%
BAE SYSTEMS PLC L 2,250 4.720 10,621 6.100 13,725 +3,104 +29.23%
→ GBX     472.03 1,062,069.20 610.00 1,372,500 +310,431 +29.23%
BP PLC L 4,500 5.436 24,462 3.947 17,762 -6,701 -27.39%
→ GBX     543.61 2,446,256.10 394.70 1,776,150 -670,106 -27.39%
BRITISH AMERICAN TOBACCO PLC S -200 31.751 -6,350 31.585 -6,317 +33 +0.52%
→ GBX     3,175.00 -635,000.00 3,158.50 -631,700 +3,300 +0.52%
BT GROUP PLC L 10,600 2.336 24,758 1.919 20,341 -4,417 -17.84%
→ GBX     233.57 2,475,865.56 191.90 2,034,140 -441,726 -17.84%
EASYJET PLC L 633 10.338 6,544 6.346 4,017 -2,527 -38.61%
→ GBX     1,033.82 654,406.86 634.60 401,702 -252,705 -38.62%
HARGREAVES LANSDOWN PLC S -500 22.718 -11,359 13.380 -6,690 +4,669 +41.10%
→ GBX     2,271.71 -1,135,854.00 1,338.00 -669,000 +466,854 +41.10%
  Value   Cur.Value P/L Return
Portfolio value 31,288   19,739 -11,549 -11.38%
Reserved short/margin     72,210    
Cash     -1,414    
Total 100,000   90,535 -9,465 -9.47%
→ Today 89,779   90,535 +756 +0.84%
→ Month 86,606   90,535 +3,929 +4.54%
→ Year 79,758   90,535 +10,777 +13.51%