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Ben OG

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC S -10,000 1.764 -17,642 1.844 -18,435 -793 -4.50%
→ GBX     176.43 -1,764,253.88 184.35 -1,843,500 -79,246 -4.49%
COCA-COLA HBC AG L 974 25.797 25,126 18.690 18,204 -6,922 -27.55%
→ GBX     2,579.74 2,512,664.00 1,869.00 1,820,406 -692,258 -27.55%
EXPERIAN PLC L 967 25.472 24,631 24.295 23,493 -1,138 -4.62%
→ GBX     2,547.24 2,463,179.50 2,429.50 2,349,327 -113,853 -4.62%
TUI AG S -2,777 9.197 -25,541 1.373 -3,813 +21,728 +85.07%
→ GBX     919.74 -2,554,115.00 137.30 -381,282 +2,172,833 +85.07%
  Value   Cur.Value P/L Return
Portfolio value 6,575   19,450 12,875 +13.85%
Reserved short/margin     44,495    
Cash     48,751    
Total 100,000   112,695 +12,695 +12.70%
→ Today 112,695   112,695 0 0.00%
→ Month 110,758   112,695 +1,937 +1.75%
→ Year 116,745   112,695 -4,050 -3.47%