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Jamie No.2

Yay number 2

Name   Number Purchase Value Price Cur.Value P/L Return
NATWEST GR.PLC LS 1,0769 S -14,000 2.021 -28,290 2.855 -39,970 -7,473 -23.00%
→ GBX     202.07 -2,829,018.06 285.50 -3,997,000 -747,332 -23.00%
OCADO GROUP PLC LS -,02 L 300 25.690 7,707 3.811 1,143 -6,564 -85.17%
→ GBX     2,569.00 770,700.00 381.10 114,330 -656,370 -85.17%
SHELL PLC B EO-07 L 1,400 13.286 18,600 19.004 26,606 +8,005 +43.04%
→ GBX     1,328.59 1,860,026.20 1,900.40 2,660,560 +800,534 +43.04%
TESCO PLC LS-,0633333 L 5,000 2.419 12,097 2.953 14,765 +2,668 +22.05%
→ GBX     241.94 1,209,705.30 295.30 1,476,500 +266,795 +22.05%
UNITED UTILITIES GRP L 1,600 9.559 15,294 10.430 16,688 +1,394 +9.11%
→ GBX     955.88 1,529,411.90 1,043.00 1,668,800 +139,388 +9.11%
Vodafone Group PLC L 10,000 1.243 12,429 0.700 6,996 -5,433 -43.71%
→ GBX     124.29 1,242,874.64 69.96 699,600 -543,275 -43.71%
  Value   Cur.Value P/L Return
Portfolio value 37,837   26,228 -11,609 -12.30%
Reserved short/margin     79,968    
Cash     -719    
Total 100,000   105,477 +5,477 +5.48%
→ Today 105,993   105,477 -516 -0.49%
→ Month 109,234   105,477 -3,757 -3.44%
→ Year 109,207   105,477 -3,729 -3.42%