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Latisha Auton

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 150 5.442 816 5.428 814 -2 -0.26%
→ GBX     544.22 81,633.40 542.80 81,420 -213 -0.26%
COCA-COLA HBC NA.SF 6,70 L 1,004 25.205 25,306 27.720 27,831 +2,525 +9.98%
→ GBX     2,520.53 2,530,613.00 2,772.00 2,783,088 +252,475 +9.98%
DIAGEO PLC LS-,28935185 L 34 34.939 1,188 27.985 951 -236 -19.90%
→ GBX     3,494.00 118,796.00 2,798.50 95,149 -23,647 -19.91%
DS SMITH PLC LS-,10 L 246 4.226 1,040 3.674 904 -136 -13.07%
→ GBX     422.65 103,971.90 367.40 90,380 -13,592 -13.07%
JD SPORTS FASH. LS -,0005 L 2,762 9.023 24,920 1.224 3,379 -21,541 -86.44%
→ GBX     902.27 2,492,062.70 122.35 337,931 -2,154,132 -86.44%
RIGHTMOVE PLC LS -,001 L 378 6.402 2,420 5.448 2,059 -360 -14.90%
→ GBX     640.17 241,983.80 544.80 205,934 -36,049 -14.90%
SAINSBURY-J.- LS-28571428 L 8,561 2.618 22,412 2.828 24,211 +1,871 +7.56%
→ GBX     261.80 2,241,233.61 282.80 2,421,051 +187,111 +8.38%
TESCO PLC LS-,0633333 L 9,243 2.303 21,288 3.096 28,616 +7,284 +30.88%
→ GBX     230.31 2,128,784.16 309.60 2,861,633 +728,386 +34.14%
UNITED UTILITIES GRP S -9 9.832 -88 11.065 -100 -15 -7.48%
→ GBX     983.20 -8,848.80 1,106.50 -9,959 -1,471 -17.33%
      99,301   88,666 -10,635 -10.69%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
S -20 5.986 -120 0.000 0 +112 +46.84%
→      598.64 -11,972.70 0.00 0 +11,216 +100.00%
      -120   0 +120 +100.00%
  Value   Cur.Value P/L Return
Portfolio value 99,182   88,666 -10,515 -10.56%
Reserved short/margin     199    
Cash     241    
Total 100,000   89,106 -10,894 -10.89%
→ Today 89,108   89,106 -2 0.00%
→ Month 80,765   89,106 +8,341 +10.33%
→ Year 84,544   89,106 +4,562 +5.40%