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JoshCB

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 5,000 1.979 9,893 2.161 10,806 +913 +9.23%
→ GBX     197.86 989,294.50 216.13 1,080,625 +91,331 +9.23%
BRIT.AMER.TOBACCO LS-,25 S -300 31.234 -9,370 24.770 -7,431 +1,939 +20.70%
→ GBX     3,123.45 -937,035.00 2,477.00 -743,100 +193,935 +20.70%
LONDON STOCK EXCHANGE L 100 75.258 7,526 93.220 9,322 +1,796 +23.87%
→ GBX     7,525.90 752,590.00 9,322.00 932,200 +179,610 +23.87%
SAGE GRP PLC LS-,01051948 L 1,200 7.952 9,543 11.080 13,296 +3,753 +39.33%
→ GBX     795.22 954,263.80 1,108.00 1,329,600 +375,336 +39.33%
SSE PLC LS-,50 L 750 15.522 11,642 18.285 13,714 +2,072 +17.80%
→ GBX     1,552.26 1,164,192.50 1,828.50 1,371,375 +207,183 +17.80%
  Value   Cur.Value P/L Return
Portfolio value 29,233   39,707 10,474 +21.83%
Reserved short/margin     14,862    
Cash     55,891    
Total 100,000   110,460 +10,460 +10.46%
→ Today 110,460   110,460 0 0.00%
→ Month 108,231   110,460 +2,229 +2.06%
→ Year 103,526   110,460 +6,935 +6.70%