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Eloise =)

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 840 29.076 24,424 55.540 46,654 +22,230 +91.02%
→ GBX     2,907.53 2,442,323.00 5,554.00 4,665,360 +2,223,037 +91.02%
BURBERRY GROUP LS-,0005 S -99 21.014 -2,080 11.300 -1,119 +967 +46.36%
→ GBX     2,101.42 -208,040.58 1,130.00 -111,870 +96,703 +46.36%
EXPERIAN PLC DL -,10 L 400 26.190 10,476 32.105 12,842 +2,366 +22.58%
→ GBX     2,619.11 1,047,643.00 3,210.50 1,284,200 +236,557 +22.58%
FERGUSON PLC LS 0,1 L 100 78.083 7,808 169.500 16,950 +9,142 +117.08%
→ GBX     7,808.18 780,818.00 16,950.00 1,695,000 +914,182 +117.08%
GSK PLC LS-,3125 L 1,100 12.868 14,155 16.000 17,600 +3,445 +24.34%
→ GBX     1,286.83 1,415,511.80 1,600.00 1,760,000 +344,488 +24.34%
UNILEVER PLC LS-,031111 L 360 39.975 14,391 38.130 13,727 -664 -4.62%
→ GBX     3,997.63 1,439,147.50 3,813.00 1,372,680 -66,468 -4.62%
  Value   Cur.Value P/L Return
Portfolio value 69,173   106,654 37,481 +51.11%
Reserved short/margin     2,237    
Cash     20,730    
Total 100,000   129,621 +29,621 +29.62%
→ Today 129,621   129,621 +0 +0.00%
→ Month 132,356   129,621 -2,735 -2.07%
→ Year 113,806   129,621 +15,814 +13.90%