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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 21.530 21,530 -1,001 -4.44%
→ GBX     2,253.05 2,253,048.00 2,153.00 2,153,000 -100,048 -4.44%
Anglo American PLC L 1,000 22.914 22,914 18.760 18,760 -4,154 -18.13%
→ GBX     2,291.29 2,291,290.00 1,876.00 1,876,000 -415,290 -18.12%
Barclays PLC L 10,000 1.543 15,431 1.503 15,030 -401 -2.60%
→ GBX     154.31 1,543,057.52 150.30 1,503,000 -40,058 -2.60%
Just Eat PLC S -1,000 6.255 -6,255 6.648 -6,648 -393 -6.28%
→ GBX     625.50 -625,500.00 664.80 -664,800 -39,300 -6.28%
TUI S -3,321 7.693 -25,548 8.420 -27,963 -2,415 -9.45%
→ GBX     769.25 -2,554,690.00 842.00 -2,796,282 -241,592 -9.46%
  Value   Cur.Value P/L Return
Portfolio value 29,073   20,709 -8,364 -9.02%
Reserved short/margin     69,224    
Cash     1,543    
Total 100,000   91,476 -8,524 -8.52%
→ Today 91,476   91,476 0 0.00%
→ Month 88,298   91,476 +3,178 +3.60%
→ Year 100,000   91,476 -8,524 -8.52%