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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 59.360 237 +35 +17.55%
→ GBX     5,050.00 20,200.00 5,936.00 23,744 +3,544 +17.54%
ASTRAZENECA PLC DL-,25 L 10 79.260 793 119.420 1,194 +402 +50.67%
→ GBX     7,926.00 79,260.00 11,942.00 119,420 +40,160 +50.67%
BARRATT DEV. PLC LS-,10 L 3 7.235 22 4.536 14 -8 -37.30%
→ GBX     723.47 2,170.40 453.60 1,361 -810 -37.30%
BRIT.AMER.TOBACCO LS-,25 S -9 28.104 -253 23.390 -211 +266 +2.44%
→ GBX     2,810.42 -25,293.74 2,339.00 -21,051 +26,645 +55.86%
BUNZL PLC LS-,3214857 L 2 23.870 48 30.680 61 +14 +28.53%
→ GBX     2,387.00 4,774.00 3,068.00 6,136 +1,362 +28.53%
COCA-COLA HBC NA.SF 6,70 L 100 23.149 2,315 25.500 2,550 +235 +10.16%
→ GBX     2,314.82 231,482.00 2,550.00 255,000 +23,518 +10.16%
  Value   Cur.Value P/L Return
Portfolio value 3,126   3,846 720 +19.83%
Reserved short/margin     421    
Cash     96,560    
Total 100,000   100,827 +827 +0.83%
→ Today 100,818   100,827 +9 +0.01%
→ Month 100,656   100,827 +171 +0.17%
→ Year 100,557   100,827 +270 +0.27%