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New Arts Company / Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 40 4.014 161 4.629 185 +28 +11.47%
→ GBX     401.45 16,058.13 462.90 18,516 +2,763 +17.54%
BARCLAYS PLC LS 0,25 L 30 1.854 56 2.048 61 +8 +4.38%
→ GBX     185.42 5,562.45 204.80 6,144 +812 +15.22%
BT GROUP PLC LS 0.05 L 25 1.539 38 1.054 26 -12 -31.57%
→ GBX     153.95 3,848.75 105.35 2,634 -1,215 -31.57%
COMPASS GROUP LS-,1105 L 25 15.864 397 22.310 558 +161 +40.63%
→ GBX     1,586.50 39,662.50 2,231.00 55,775 +16,113 +40.62%
EVRAZ PLC DL 0,05 L 10 6.308 63 0.849 8 -55 -86.54%
→ GBX     630.80 6,308.00 84.90 849 -5,459 -86.54%
KINGFISHER LS-,157142857 L 100 3.235 323 2.470 247 -76 -23.65%
→ GBX     323.50 32,350.00 247.00 24,700 -7,650 -23.65%
LLOYDS BKG GRP LS-,10 S -20 0.436 -9 0.522 -10 -1 -8.08%
→ GBX     43.63 -872.60 52.24 -1,045 -141 -15.60%
SMITH + NEP. DL -,20 L 25 13.590 340 9.830 246 -94 -27.67%
→ GBX     1,359.00 33,975.00 983.00 24,575 -9,400 -27.67%
  Value   Cur.Value P/L Return
Portfolio value 1,369   1,321 -47 -3.42%
Reserved short/margin     21    
Cash     98,342    
Total 100,000   99,684 -316 -0.32%
→ Today 99,676   99,684 +8 +0.01%
→ Month 99,724   99,684 -40 -0.04%
→ Year 99,714   99,684 -30 -0.03%