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livholmes24

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 S -100 81.461 -8,146 120.860 -12,086 -3,940 -48.36%
→ GBX     8,146.00 -814,600.00 12,086.00 -1,208,600 -394,000 -48.37%
BHP GROUP LTD. DL -,50 L 1,013 19.358 19,609 24.340 24,656 +5,047 +25.74%
→ GBX     1,935.69 1,960,851.00 2,434.00 2,465,642 +504,791 +25.74%
HSBC HLDGS PLC DL-,50 L 1,000 3.962 3,962 6.958 6,958 +2,996 +75.63%
→ GBX     396.15 396,150.00 695.80 695,800 +299,650 +75.64%
JD SPORTS FASH. LS -,0005 L 1,000 7.877 7,877 1.241 1,241 -6,636 -84.25%
→ GBX     787.62 787,624.20 124.05 124,050 -663,574 -84.25%
TESCO PLC LS-,0633333 L 100 2.264 226 3.112 311 +85 +37.45%
→ GBX     226.40 22,640.00 311.20 31,120 +8,480 +37.46%
UNILEVER PLC LS-,031111 L 100 44.269 4,427 42.895 4,290 -137 -3.10%
→ GBX     4,427.00 442,700.00 4,289.50 428,950 -13,750 -3.11%
Vodafone Group PLC L 1,000 1.311 1,311 0.773 773 -538 -41.05%
→ GBX     131.12 131,120.00 77.30 77,300 -53,820 -41.05%
  Value   Cur.Value P/L Return
Portfolio value 29,266   26,143 -3,123 -6.86%
Reserved short/margin     24,172    
Cash     46,346    
Total 100,000   96,660 -3,340 -3.34%
→ Today 96,660   96,660 +0 +0.00%
→ Month 95,718   96,660 +943 +0.98%
→ Year 95,414   96,660 +1,246 +1.31%