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chloe16

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 10 12.415 124 28.400 284 +160 +128.76%
→ GBX     1,241.50 12,415.00 2,840.00 28,400 +15,985 +128.76%
ANGLO AMERICAN DL-,54945 S -500 34.317 -17,158 26.520 -13,260 +3,898 +22.72%
→ GBX     3,431.80 -1,715,900.50 2,652.00 -1,326,000 +389,901 +22.72%
ANTOFAGASTA PLC LS-,05 L 10 19.156 192 21.350 214 +22 +11.45%
→ GBX     1,915.70 19,157.00 2,135.00 21,350 +2,193 +11.45%
AVIVA PLC LS-,33 L 15 4.107 62 4.678 70 +9 +13.91%
→ GBX     410.70 6,160.50 467.80 7,017 +857 +13.90%
BERKELEY GR.HL LS-,054141 L 100 48.446 4,845 47.880 4,788 -57 -1.17%
→ GBX     4,844.77 484,477.00 4,788.00 478,800 -5,677 -1.17%
BHP GROUP LTD. DL -,50 L 915 23.361 21,375 22.340 20,441 -934 -4.37%
→ GBX     2,336.05 2,137,485.50 2,234.00 2,044,110 -93,376 -4.37%
FERGUSON PLC LS 0,1 L 100 95.197 9,520 170.200 17,020 +7,500 +78.79%
→ GBX     9,520.04 952,004.00 17,020.00 1,702,000 +749,996 +78.78%
NEXT PLC LS 0,10 L 10 82.939 829 90.000 900 +71 +8.51%
→ GBX     8,294.20 82,942.00 9,000.00 90,000 +7,058 +8.51%
SSE PLC LS-,50 L 500 14.928 7,464 16.960 8,480 +1,016 +13.61%
→ GBX     1,492.90 746,451.00 1,696.00 848,000 +101,549 +13.60%
TESCO PLC LS-,0633333 L 200 2.283 457 3.006 601 +145 +31.67%
→ GBX     228.30 45,660.00 300.60 60,120 +14,460 +31.67%
  Value   Cur.Value P/L Return
Portfolio value 27,709   39,538 11,829 +19.07%
Reserved short/margin     26,521    
Cash     45,577    
Total 100,000   111,636 +11,636 +11.64%
→ Today 111,636   111,636 +0 +0.00%
→ Month 115,181   111,636 -3,545 -3.08%
→ Year 107,622   111,636 +4,014 +3.73%