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Bne213

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE SYSTEMS PLC LS-,025	S	-20	7.038	-141	13.385	-268	-127	-90.18%
→ GBX			703.80	-14,076.00	1,338.50	-26,770	-12,694	-90.18%
WHITBREAD LS -,76797385	L	788	31.146	24,543	30.460	24,002	-541	-2.20%
→ GBX			3,114.64	2,454,334.00	3,046.00	2,400,248	-54,086	-2.20%

				Value		Cur.Value	P/L	Return
Portfolio value				24,402		23,735	-668	-2.70%
Reserved short/margin						536
Cash						75,005
Total				100,000		99,275	-725	-0.72%
→ Today				99,074		99,275	+202	+0.20%
→ Month				101,069		99,275	-1,793	-1.77%
→ Year				100,530		99,275	-1,254	-1.25%