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Abbi Stewart

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 14 75.240 1,053 110.320 1,544 +491 +46.62%
→ GBX     7,524.00 105,336.00 11,032.00 154,448 +49,112 +46.62%
B & M EUROP.VALUE RETAIL S.A. L 1,900 5.437 10,330 4.096 7,782 -2,548 -24.66%
→ GBX     543.69 1,033,008.80 409.60 778,240 -254,769 -24.66%
BP PLC L 2,700 2.767 7,471 4.426 11,949 +4,145 +31.87%
→ GBX     276.71 747,126.48 442.55 1,194,885 +414,531 +31.87%
KINGFISHER PLC L 2,000 2.802 5,604 2.460 4,920 -684 -12.21%
→ GBX     280.21 560,429.90 246.00 492,000 -68,430 -12.21%
LLOYDS BANKING GROUP PLC S -10,000 0.336 -3,357 0.452 -4,525 -2,695 -32.11%
→ GBX     33.57 -335,718.55 45.25 -452,450 -269,531 -32.11%
ROLLS ROYCE HOLDINGS PLC L 12,500 0.921 11,518 0.827 10,335 -1,183 -10.27%
→ GBX     92.14 1,151,793.31 82.68 1,033,500 -118,293 -10.27%
  Value   Cur.Value P/L Return
Portfolio value 32,620   32,006 -613 -1.56%
Reserved short/margin     9,059    
Cash     54,104    
Total 100,000   95,169 -4,831 -4.83%
→ Today 95,343   95,169 -173 -0.18%
→ Month 95,534   95,169 -365 -0.38%
→ Year 99,335   95,169 -4,165 -4.19%