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Madi

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 4 50.500 202 57.760 231 +29 +14.38%
→ GBX     5,050.00 20,200.00 5,776.00 23,104 +2,904 +14.38%
ASTRAZENECA PLC DL-,25 L 10 79.260 793 120.080 1,201 +408 +51.50%
→ GBX     7,926.00 79,260.00 12,008.00 120,080 +40,820 +51.50%
BARRATT DEV. PLC LS-,10 L 3 7.235 22 4.486 13 -8 -37.99%
→ GBX     723.47 2,170.40 448.60 1,346 -825 -37.99%
BRIT.AMER.TOBACCO LS-,25 S -9 28.104 -253 23.370 -210 +267 +2.44%
→ GBX     2,810.42 -25,293.74 2,337.00 -21,033 +26,663 +55.90%
BUNZL PLC LS-,3214857 L 2 23.870 48 30.250 61 +13 +26.73%
→ GBX     2,387.00 4,774.00 3,025.00 6,050 +1,276 +26.73%
COCA-COLA HBC NA.SF 6,70 L 100 23.149 2,315 25.420 2,542 +227 +9.81%
→ GBX     2,314.82 231,482.00 2,542.00 254,200 +22,718 +9.81%
  Value   Cur.Value P/L Return
Portfolio value 3,126   3,837 711 +19.59%
Reserved short/margin     421    
Cash     96,560    
Total 100,000   100,818 +818 +0.82%
→ Today 100,744   100,818 +74 +0.07%
→ Month 100,614   100,818 +204 +0.20%
→ Year 100,580   100,818 +238 +0.24%