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PHOENIXAUDI

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 100 6.446 645 13.735 1,374 +729 +113.07%
→ GBX     644.60 64,460.00 1,373.50 137,350 +72,890 +113.08%
BARCLAYS PLC LS 0,25 L 1,000 1.791 1,791 2.100 2,100 +308 +17.21%
→ GBX     179.13 179,125.10 209.95 209,950 +30,825 +17.21%
BP PLC DL-,25 L 20 4.684 94 5.038 101 +7 +7.56%
→ GBX     468.40 9,368.00 503.80 10,076 +708 +7.56%
BRIT.AMER.TOBACCO LS-,25 S -20 34.111 -682 23.870 -477 +205 +30.02%
→ GBX     3,411.00 -68,220.00 2,387.00 -47,740 +20,480 +30.02%
CENTRICA LS-,061728395 L 300 0.849 255 1.310 393 +138 +54.20%
→ GBX     84.92 25,476.00 130.95 39,285 +13,809 +54.20%
Vodafone Group PLC L 20 1.520 30 0.681 14 -17 -55.21%
→ GBX     152.00 3,040.00 68.08 1,362 -1,678 -55.21%
  Value   Cur.Value P/L Return
Portfolio value 2,132   3,503 1,370 +39.19%
Reserved short/margin     955    
Cash     96,881    
Total 100,000   101,339 +1,339 +1.34%
→ Today 101,249   101,339 +90 +0.09%
→ Month 101,075   101,339 +265 +0.26%
→ Year 100,260   101,339 +1,079 +1.08%