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Andrew1967

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group PLC L 1,000 22.531 22,531 22.410 22,410 -121 -0.54%
→ GBX     2,253.05 2,253,048.00 2,241.00 2,241,000 -12,048 -0.53%
Anglo American PLC L 1,000 22.914 22,914 19.412 19,412 -3,502 -15.28%
→ GBX     2,291.29 2,291,290.00 1,941.20 1,941,200 -350,090 -15.28%
Barclays PLC L 10,000 1.543 15,431 1.660 16,602 +1,171 +7.59%
→ GBX     154.31 1,543,057.52 166.02 1,660,200 +117,142 +7.59%
Just Eat PLC S -1,000 6.255 -6,255 8.620 -8,620 -2,365 -37.80%
→ GBX     625.50 -625,500.00 862.00 -862,000 -236,500 -37.81%
TUI S -3,321 7.693 -25,548 7.314 -24,290 +1,258 +4.92%
→ GBX     769.25 -2,554,690.00 731.40 -2,428,979 +125,711 +4.92%
  Value   Cur.Value P/L Return
Portfolio value 29,073   25,514 -3,559 -3.84%
Reserved short/margin     65,819    
Cash     4,951    
Total 100,000   96,284 -3,716 -3.72%
→ Today 96,284   96,284 +0 +0.00%
→ Month 94,987   96,284 +1,297 +1.37%
→ Year 100,000   96,284 -3,716 -3.72%