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Jessgaz

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 300 7.832 2,350 22.430 6,729 +4,379 +186.39%
→ GBX     783.20 234,960.00 2,243.00 672,900 +437,940 +186.39%
ASTRAZENECA PLC DL-,25 L 300 74.960 22,488 109.480 32,844 +10,356 +46.05%
→ GBX     7,496.13 2,248,840.00 10,948.00 3,284,400 +1,035,560 +46.05%
BARCLAYS PLC LS 0,25 S -100 0.970 -97 1.853 -185 -88 -91.08%
→ GBX     97.00 -9,700.00 185.34 -18,534 -8,834 -91.07%
BT GROUP PLC LS 0.05 S -15 1.244 -19 1.049 -16 +3 +15.68%
→ GBX     124.40 -1,866.00 104.90 -1,574 +293 +15.68%
COCA-COLA HBC NA.SF 6,70 L 300 19.911 5,973 24.540 7,362 +1,389 +23.25%
→ GBX     1,991.00 597,300.00 2,454.00 736,200 +138,900 +23.25%
EASYJET PLC LS-,27285714 S -300 6.970 -2,091 5.330 -1,599 +492 +23.53%
→ GBX     697.00 -209,100.00 533.00 -159,900 +49,200 +23.53%
INTERCONT.H.LS-,208521303 L 10 35.471 355 78.140 781 +427 +120.29%
→ GBX     3,547.00 35,470.00 7,814.00 78,140 +42,670 +120.30%
TESCO PLC LS-,0633333 L 300 2.345 704 2.819 846 +142 +20.21%
→ GBX     234.50 70,350.00 281.90 84,570 +14,220 +20.21%
UNILEVER PLC LS-,031111 L 400 40.929 16,372 38.130 15,252 -1,120 -6.84%
→ GBX     4,093.04 1,637,214.00 3,813.00 1,525,200 -112,014 -6.84%
WHITBREAD LS -,76797385 L 200 26.999 5,400 30.775 6,155 +755 +13.98%
→ GBX     2,700.00 540,000.00 3,077.50 615,500 +75,500 +13.98%
  Value   Cur.Value P/L Return
Portfolio value 51,434   68,169 16,735 +29.97%
Reserved short/margin     3,600    
Cash     47,120    
Total 100,000   118,889 +18,889 +18.89%
→ Today 118,889   118,889 +0 +0.00%
→ Month 117,471   118,889 +1,418 +1.21%
→ Year 122,542   118,889 -3,653 -2.98%