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hen.R

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 S -100 50.601 -5,060 60.380 -6,038 -978 -19.33%
→ GBX     5,060.00 -506,000.00 6,038.00 -603,800 -97,800 -19.33%
BHP GROUP LTD. DL -,50 L 1,000 19.029 19,029 23.520 23,520 +4,491 +23.60%
→ GBX     1,902.90 1,902,903.20 2,352.00 2,352,000 +449,097 +23.60%
BP PLC DL-,25 L 1,000 3.405 3,405 4.891 4,891 +1,485 +43.63%
→ GBX     340.50 340,500.00 489.05 489,050 +148,550 +43.63%
BRIT.AMER.TOBACCO LS-,25 L 20 31.759 635 24.850 497 -138 -21.75%
→ GBX     3,176.00 63,520.00 2,485.00 49,700 -13,820 -21.76%
INTERN.CONS.AIRL.GR. L 1,000 1.708 1,708 1.769 1,769 +61 +3.56%
→ GBX     170.76 170,763.32 176.85 176,850 +6,087 +3.56%
Land Securities Group PLC L 1,000 7.045 7,045 6.855 6,855 -190 -2.69%
→ GBX     704.45 704,454.30 685.50 685,500 -18,954 -2.69%
SHELL PLC B EO-07 L 100 16.614 1,661 19.004 1,900 +239 +14.39%
→ GBX     1,661.40 166,140.00 1,900.40 190,040 +23,900 +14.39%
  Value   Cur.Value P/L Return
Portfolio value 28,423   33,393 4,971 +12.90%
Reserved short/margin     12,076    
Cash     51,072    
Total 100,000   96,541 -3,459 -3.46%
→ Today 96,432   96,541 +109 +0.11%
→ Month 95,666   96,541 +876 +0.92%
→ Year 97,088   96,541 -547 -0.56%