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Mark

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC S -152 73.636 -11,193 84.990 -12,918 -1,553 -9.46%
→ GBX     7,363.53 -1,119,257.11 8,499.00 -1,291,848 -155,300 -9.46%
BARCLAYS PLC L 21,899 1.234 27,014 2.024 44,324 +17,310 +64.08%
→ GBX     123.36 2,701,418.69 202.40 4,432,358 +1,730,939 +64.08%
LLOYDS BANKING GROUP PLC L 21,342 0.525 11,215 0.521 11,109 -106 -0.95%
→ GBX     52.55 1,121,447.81 52.05 1,110,851 -10,597 -0.94%
POLYMETAL INTL PLC L 1,407 13.510 19,008 11.600 16,321 -2,687 -14.14%
→ GBX     1,350.92 1,900,744.00 1,160.00 1,632,120 -268,624 -14.13%
  Value   Cur.Value P/L Return
Portfolio value 46,044   58,835 12,791 +18.69%
Reserved short/margin     25,836    
Cash     24,537    
Total 100,000   109,208 +9,208 +9.21%
→ Today 107,974   109,208 +1,234 +1.14%
→ Month 106,405   109,208 +2,803 +2.63%
→ Year 99,442   109,208 +9,766 +9.82%