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Romeok

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 S -200 30.810 -6,162 26.820 -5,364 +798 +12.95%
→ GBX     3,081.00 -616,200.00 2,682.00 -536,400 +79,800 +12.95%
ANGLO AMERICAN DL-,54945 L 100 26.410 2,641 26.520 2,652 +11 +0.42%
→ GBX     2,641.00 264,100.00 2,652.00 265,200 +1,100 +0.42%
ASTRAZENECA PLC DL-,25 L 200 89.481 17,896 121.280 24,256 +6,360 +35.54%
→ GBX     8,948.00 1,789,600.00 12,128.00 2,425,600 +636,000 +35.54%
BAE SYSTEMS PLC LS-,025 L 700 5.664 3,965 13.310 9,317 +5,352 +134.99%
→ GBX     566.40 396,480.00 1,331.00 931,700 +535,220 +134.99%
BARCLAYS PLC LS 0,25 L 2,999 1.903 5,708 2.017 6,047 +339 +5.94%
→ GBX     190.34 570,825.44 201.65 604,748 +33,923 +5.94%
BHP GROUP LTD. DL -,50 L 99 18.930 1,874 22.340 2,212 +338 +18.01%
→ GBX     1,893.00 187,407.00 2,234.00 221,166 +33,759 +18.01%
BRIT.AMER.TOBACCO LS-,25 L 200 26.135 5,227 23.700 4,740 -487 -9.32%
→ GBX     2,613.50 522,700.00 2,370.00 474,000 -48,700 -9.32%
INFORMA PLC LS-,001 L 3,000 5.532 16,596 8.037 24,111 +7,515 +45.28%
→ GBX     553.20 1,659,600.00 803.70 2,411,100 +751,500 +45.28%
LLOYDS BKG GRP LS-,10 L 2,133 0.464 990 0.521 1,111 +120 +12.16%
→ GBX     46.44 99,045.86 52.08 111,087 +12,041 +12.16%
NEXT PLC LS 0,10 S -300 81.935 -24,581 90.000 -27,000 -2,419 -9.84%
→ GBX     8,193.42 -2,458,025.00 9,000.00 -2,700,000 -241,975 -9.84%
  Value   Cur.Value P/L Return
Portfolio value 24,156   42,082 17,926 +20.93%
Reserved short/margin     64,730    
Cash     10,886    
Total 100,000   117,698 +17,698 +17.70%
→ Today 117,698   117,698 +0 +0.00%
→ Month 114,067   117,698 +3,631 +3.18%
→ Year 117,713   117,698 -16 -0.01%