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Cathie Wood

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 S -1,212 19.785 -23,980 28.730 -34,821 -10,840 -45.13%
→ GBX     1,978.49 -2,397,927.27 2,873.00 -3,482,076 -1,084,083 -45.21%
BAE SYSTEMS PLC LS-,025 L 1,040 10.215 10,624 13.560 14,102 +3,479 +32.74%
→ GBX     1,021.50 1,062,360.00 1,356.00 1,410,240 +347,880 +32.75%
BURBERRY GROUP LS-,0005 L 1,164 21.051 24,504 11.568 13,465 -11,039 -45.05%
→ GBX     2,105.07 2,450,299.00 1,156.75 1,346,457 -1,103,842 -45.05%
MELR IN PLC LS-,22857142 L 600 5.382 3,229 6.420 3,852 +623 +19.28%
→ GBX     538.20 322,920.00 642.00 385,200 +62,280 +19.29%
MONDI PLC EO -,22 L 1,350 13.304 17,960 15.300 20,655 +2,695 +15.00%
→ GBX     1,330.36 1,795,989.50 1,530.00 2,065,500 +269,511 +15.01%
  Value   Cur.Value P/L Return
Portfolio value 32,337   17,253 -15,084 -18.79%
Reserved short/margin     69,639    
Cash     -2,156    
Total 100,000   84,736 -15,264 -15.26%
→ Today 84,736   84,736 0 0.00%
→ Month 84,469   84,736 +267 +0.32%
→ Year 100,000   84,736 -15,264 -15.26%