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DanielJLawson

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BURBERRY GROUP PLC	L	800	21.415	17,132	16.920	13,536	-3,596	-20.99%
→ GBX			2,141.49	1,713,188.00	1,692.00	1,353,600	-359,588	-20.99%
JD SPORTS FASHION PLC	L	2,000	8.834	17,668	1.154	2,307	-15,361	-86.94%
→ GBX			883.40	1,766,800.20	115.35	230,700	-1,536,100	-86.94%
LLOYDS BANKING GROUP PLC	S	-24,000	0.472	-11,317	0.431	-10,340	+977	+8.63%
→ GBX			47.16	-1,131,724.60	43.09	-1,034,040	+97,685	+8.63%
ROLLS ROYCE HOLDINGS PLC	L	20,000	1.066	21,320	0.854	17,084	-4,236	-19.87%
→ GBX			106.60	2,131,974.16	85.42	1,708,400	-423,574	-19.87%
WHITBREAD PLC	L	500	31.070	15,535	25.600	12,800	-2,735	-17.61%
→ GBX			3,106.91	1,553,456.00	2,560.00	1,280,000	-273,456	-17.60%

				Value		Cur.Value	P/L	Return
Portfolio value				60,339		35,387	-24,952	-30.07%
Reserved short/margin						20,686
Cash						18,919
Total				100,000		74,991	-25,009	-25.01%
→ Today				75,539		74,991	-548	-0.73%
→ Month				76,528		74,991	-1,536	-2.01%
→ Year				98,678		74,991	-23,687	-24.00%