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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 1.893 -18,930 -1,288 -7.30%
→ GBX     176.43 -1,764,253.88 189.30 -1,893,000 -128,746 -7.30%
COCA-COLA HBC AG L 974 25.797 25,126 24.970 24,321 -806 -3.21%
→ GBX     2,579.74 2,512,664.00 2,497.00 2,432,078 -80,586 -3.21%
EXPERIAN PLC L 967 25.472 24,631 29.480 28,507 +3,876 +15.74%
→ GBX     2,547.24 2,463,179.50 2,948.00 2,850,716 +387,537 +15.73%
TUI AG S -2,777 9.197 -25,541 2.456 -6,820 +18,721 +73.30%
→ GBX     919.74 -2,554,115.00 245.60 -682,031 +1,872,084 +73.30%
  Value   Cur.Value P/L Return
Portfolio value 6,575   27,078 20,503 +22.06%
Reserved short/margin     51,531    
Cash     41,715    
Total 100,000   120,323 +20,323 +20.32%
→ Today 121,019   120,323 -696 -0.58%
→ Month 128,730   120,323 -8,407 -6.53%
→ Year 117,327   120,323 +2,997 +2.55%