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Satyak

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 14.050 1,405 28.760 2,876 +1,471 +104.70%
→ GBX     1,405.00 140,500.00 2,876.00 287,600 +147,100 +104.70%
ASTRAZENECA PLC DL-,25 L 100 82.979 8,298 120.160 12,016 +3,718 +44.81%
→ GBX     8,297.88 829,788.00 12,016.00 1,201,600 +371,812 +44.81%
AVAST PLC. (WI) LS-,1 L 1,000 6.162 6,162 7.164 7,164 +1,002 +16.27%
→ GBX     616.16 616,159.60 716.40 716,400 +100,240 +16.27%
AVIVA PLC LS-,33 L 2,000 3.940 7,879 4.629 9,258 +1,379 +17.50%
→ GBX     393.96 787,912.90 462.90 925,800 +137,887 +17.50%
B+M EUROP.VAL.RET.LS -,10 S -1,000 6.446 -6,446 5.268 -5,268 +1,178 +18.28%
→ GBX     644.63 -644,627.30 526.80 -526,800 +117,827 +18.28%
WPP PLC LS-,10 S -700 10.998 -7,699 8.116 -5,681 +2,017 +26.20%
→ GBX     1,099.79 -769,854.50 811.60 -568,120 +201,735 +26.20%
  Value   Cur.Value P/L Return
Portfolio value 9,599   20,365 10,766 +28.41%
Reserved short/margin     21,899    
Cash     68,385    
Total 100,000   110,649 +10,649 +10.65%
→ Today 110,649   110,649 0 0.00%
→ Month 110,144   110,649 +505 +0.46%
→ Year 108,090   110,649 +2,560 +2.37%