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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 S -1,041 22.419 -23,338 26.585 -27,675 -4,337 -18.58%
→ GBX     2,241.90 -2,333,817.00 2,658.50 -2,767,499 -433,682 -18.58%
ASHTEAD GRP PLC LS-,10 L 779 32.013 24,938 60.620 47,223 +22,285 +89.36%
→ GBX     3,201.22 2,493,751.00 6,062.00 4,722,298 +2,228,547 +89.37%
SAINSBURY-J.- LS-28571428 L 1,000 2.186 2,186 2.633 2,633 +447 +20.45%
→ GBX     218.60 218,600.00 263.30 263,300 +44,700 +20.45%
  Value   Cur.Value P/L Return
Portfolio value 3,786   22,181 18,395 +36.45%
Reserved short/margin     55,351    
Cash     40,757    
Total 100,000   118,289 +18,289 +18.29%
→ Today 118,289   118,289 0 0.00%
→ Month 122,487   118,289 -4,197 -3.43%
→ Year 108,980   118,289 +9,309 +8.54%