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Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 S -355 18.746 -6,655 22.520 -7,995 -1,384 -16.23%
→ GBX     1,874.68 -665,512.26 2,252.00 -799,460 -138,430 -20.94%
BARCLAYS PLC LS 0,25 L 250 1.853 463 2.140 535 +72 +15.47%
→ GBX     185.30 46,325.00 213.95 53,488 +7,163 +15.46%
BHP GROUP LTD. DL -,50 L 915 23.361 21,375 23.000 21,045 -330 -1.55%
→ GBX     2,336.05 2,137,485.50 2,300.00 2,104,500 -32,986 -1.54%
BUNZL PLC LS-,3214857 S -55 23.349 -1,284 31.920 -1,756 -471 -36.71%
→ GBX     2,335.00 -128,425.00 3,192.00 -175,560 -47,135 -36.70%
CRODA INTL LS -,10609756 L 369 67.087 24,755 48.630 17,944 -6,810 -27.51%
→ GBX     6,708.88 2,475,578.00 4,863.00 1,794,447 -681,131 -27.51%
FERGUSON PLC LS 0,1 S -50 95.166 -4,758 177.000 -8,850 -4,092 -85.99%
→ GBX     9,516.96 -475,848.00 17,700.00 -885,000 -409,152 -85.98%
FRESNILLO PLC DL -,50 L 35 9.366 328 5.755 201 -126 -38.55%
→ GBX     936.60 32,781.00 575.50 20,143 -12,639 -38.55%
INTERCONT.H.LS-,208521303 L 2 48.821 98 79.220 158 +61 +62.27%
→ GBX     4,882.00 9,764.00 7,922.00 15,844 +6,080 +62.27%
MORRISON SUPERMKTS LS-,10 L 500 1.814 907 2.867 1,434 +526 +58.02%
→ GBX     181.44 90,718.15 286.70 143,350 +52,632 +58.02%
NEXT PLC LS 0,10 L 304 82.897 25,201 92.940 28,254 +3,053 +12.12%
→ GBX     8,289.98 2,520,154.00 9,294.00 2,825,376 +305,222 +12.11%
RIO TINTO PLC LS-,10 S -200 67.531 -13,506 56.130 -11,226 +2,280 +16.88%
→ GBX     6,753.39 -1,350,677.00 5,613.00 -1,122,600 +228,077 +16.89%
SPIR.-SARC.E.LS-,26923076 L 38 120.552 4,581 93.750 3,563 -1,018 -22.23%
→ GBX     12,055.00 458,090.00 9,375.00 356,250 -101,840 -22.23%
TESCO PLC LS-,0633333 L 200 2.283 457 3.115 623 +166 +36.45%
→ GBX     228.30 45,660.00 311.50 62,300 +16,640 +36.44%
UNITED UTILITIES GRP L 50 9.876 494 10.950 548 +54 +10.88%
→ GBX     987.60 49,380.00 1,095.00 54,750 +5,370 +10.87%
      52,454   44,478 -7,976 -7.61%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
S -150 7.020 -1,053 0.000 0 +1,053 +100.00%
→      702.01 -105,300.80 0.00 0 +105,301 +100.00%
      -1,053   0 +1,053 +100.00%
  Value   Cur.Value P/L Return
Portfolio value 51,401   44,478 -6,923 -6.54%
Reserved short/margin     59,654    
Cash     -11,425    
Total 100,000   92,708 -7,292 -7.29%
→ Today 92,708   92,708 +0 +0.00%
→ Month 92,758   92,708 -50 -0.05%
→ Year 100,465   92,708 -7,758 -7.72%