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Agent Anti Watchlist

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 S -400 31.295 -12,518 26.585 -10,634 +1,884 +15.05%
→ GBX     3,129.50 -1,251,800.00 2,658.50 -1,063,400 +188,400 +15.05%
ASHTEAD GRP PLC LS-,10 S -250 50.730 -12,683 60.620 -15,155 -2,473 -19.50%
→ GBX     5,073.00 -1,268,250.00 6,062.00 -1,515,500 -247,250 -19.50%
ASTRAZENECA PLC DL-,25 S -150 81.240 -12,186 120.160 -18,024 -5,838 -47.91%
→ GBX     8,123.96 -1,218,594.00 12,016.00 -1,802,400 -583,806 -47.91%
BAE SYSTEMS PLC LS-,025 S -2,500 5.194 -12,986 13.445 -33,613 -20,626 -158.83%
→ GBX     519.45 -1,298,624.00 1,344.50 -3,361,250 -2,062,626 -158.83%
BHP GROUP LTD. DL -,50 S -600 20.835 -12,501 22.440 -13,464 -963 -7.70%
→ GBX     2,083.50 -1,250,100.50 2,244.00 -1,346,400 -96,300 -7.70%
BT GROUP PLC LS 0.05 S -7,000 1.744 -12,210 1.054 -7,375 +4,835 +39.60%
→ GBX     174.43 -1,220,992.85 105.35 -737,450 +483,543 +39.60%
INTERCONT.H.LS-,208521303 S -250 49.396 -12,349 80.460 -20,115 -7,766 -62.89%
→ GBX     4,939.63 -1,234,907.00 8,046.00 -2,011,500 -776,593 -62.89%
LONDON STOCK EXCHANGE S -160 75.844 -12,135 89.300 -14,288 -2,153 -17.74%
→ GBX     7,584.43 -1,213,509.00 8,930.00 -1,428,800 -215,291 -17.74%
  Value   Cur.Value P/L Return
Portfolio value -99,568   -132,667 -33,099 -33.24%
Reserved short/margin     265,339    
Cash     -66,001    
Total 100,000   66,671 -33,329 -33.33%
→ Today 66,671   66,671 0 0.00%
→ Month 70,383   66,671 -3,711 -5.27%
→ Year 83,198   66,671 -16,527 -19.86%