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Emilio Ramirez

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 250 5.593 1,398 5.218 1,305 -94 -6.70%
→ GBX     559.25 139,813.40 521.80 130,450 -9,363 -6.70%
BRIT.AMER.TOBACCO LS-,25 L 100 31.230 3,123 23.600 2,360 -763 -24.43%
→ GBX     3,123.00 312,300.00 2,360.00 236,000 -76,300 -24.43%
LEGAL GENL GRP PLCLS-,025 L 3,000 2.852 8,556 2.408 7,224 -1,332 -15.57%
→ GBX     285.21 855,624.80 240.80 722,400 -133,225 -15.57%
  Value   Cur.Value P/L Return
Portfolio value 13,078   10,889 -2,189 -16.74%
Cash     89,135    
Total 100,000   100,024 +24 +0.02%
→ Today 100,024   100,024 0 0.00%
→ Month 100,472   100,024 -449 -0.45%
→ Year 100,044   100,024 -20 -0.02%