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Holly Bond

15/11/2021

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	230	90.093	20,721	120.380	27,687	+6,966	+33.62%
→ GBX			9,009.57	2,072,200.00	12,038.00	2,768,740	+696,540	+33.61%
BURBERRY GROUP LS-,0005	L	500	19.655	9,828	11.805	5,903	-3,925	-39.94%
→ GBX			1,965.57	982,783.00	1,180.50	590,250	-392,533	-39.94%
SPIR.-SARC.E.LS-,26923076	L	100	114.414	11,441	87.850	8,785	-2,656	-23.22%
→ GBX			11,441.50	1,144,150.00	8,785.00	878,500	-265,650	-23.22%

				Value		Cur.Value	P/L	Return
Portfolio value				41,990		42,375	385	+0.92%
Cash						50,470
Total				100,000		92,844	-7,156	-7.16%
→ Today				92,844		92,844	0	0.00%
→ Month				90,840		92,844	+2,005	+2.21%
→ Year				102,009		92,844	-9,165	-8.98%