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Josh Prince

jbjp201@exeter.ac.uk

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANTOFAGASTA PLC LS-,05	L	500	13.919	6,960	21.800	10,900	+3,940	+56.62%
→ GBX			1,391.88	695,940.00	2,180.00	1,090,000	+394,060	+56.62%
BAE SYSTEMS PLC LS-,025	L	350	6.098	2,134	13.370	4,680	+2,545	+119.25%
→ GBX			609.80	213,430.00	1,337.00	467,950	+254,520	+119.25%
BP PLC DL-,25	S	-1,000	3.985	-3,985	5.105	-5,105	-1,120	-28.12%
→ GBX			398.45	-398,450.00	510.50	-510,500	-112,050	-28.12%
SSE PLC LS-,50	L	500	15.538	7,769	16.685	8,343	+573	+7.38%
→ GBX			1,553.79	776,895.00	1,668.50	834,250	+57,355	+7.38%

				Value		Cur.Value	P/L	Return
Portfolio value				12,878		18,817	5,939	+28.49%
Reserved short/margin						10,210
Cash						76,840
Total				100,000		105,867	+5,867	+5.87%
→ Today				105,867		105,867	0	0.00%
→ Month				105,147		105,867	+720	+0.68%
→ Year				102,156		105,867	+3,711	+3.63%