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Abdi

Name   Number Purchase Value Price Cur.Value P/L Return
BRIT.AMER.TOBACCO LS-,25 L 714 31.231 22,299 24.380 17,407 -4,892 -21.94%
→ GBX     3,123.16 2,229,935.00 2,438.00 1,740,732 -489,203 -21.94%
INTL.DISTRI.SVCS. LS -,01 L 7,055 3.598 25,382 3.346 23,606 -1,776 -7.00%
→ GBX     359.77 2,538,144.30 334.60 2,360,603 -177,541 -6.99%
RIO TINTO PLC LS-,10 S -440 55.602 -24,465 53.580 -23,575 +890 +3.64%
→ GBX     5,560.23 -2,446,500.00 5,358.00 -2,357,520 +88,980 +3.64%
SHELL PLC EO-07 L 1,078 18.981 20,462 27.290 29,419 +8,957 +43.77%
→ GBX     1,898.06 2,046,107.40 2,729.00 2,941,862 +895,755 +43.78%
  Value   Cur.Value P/L Return
Portfolio value 43,678   46,857 3,179 +3.43%
Reserved short/margin     47,149    
Cash     8,994    
Total 100,000   103,000 +3,000 +3.00%
→ Today 103,000   103,000 +0 +0.00%
→ Month 100,571   103,000 +2,429 +2.42%
→ Year 90,750   103,000 +12,251 +13.50%