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ramon aroca

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	S	-156	85.739	-13,375	121.200	-18,907	-5,532	-41.36%
→ GBX			8,574.23	-1,337,580.00	12,120.00	-1,890,720	-553,140	-41.35%
BRIT.AMER.TOBACCO LS-,25	L	800	31.242	24,993	23.870	19,096	-5,897	-23.60%
→ GBX			3,124.19	2,499,353.50	2,387.00	1,909,600	-589,754	-23.60%
FERGUSON PLC LS 0,1	S	-180	113.890	-20,500	175.100	-31,518	-11,018	-53.74%
→ GBX			11,389.08	-2,050,035.00	17,510.00	-3,151,800	-1,101,765	-53.74%
INTERCONT.H.LS-,208521303	S	-210	47.710	-10,019	79.060	-16,603	-6,583	-65.71%
→ GBX			4,771.09	-1,001,928.00	7,906.00	-1,660,260	-658,332	-65.71%

				Value		Cur.Value	P/L	Return
Portfolio value				-18,901		-47,932	-29,031	-42.14%
Reserved short/margin						134,053
Cash						-15,295
Total				100,000		70,826	-29,174	-29.17%
→ Today				70,826		70,826	0	0.00%
→ Month				72,343		70,826	-1,517	-2.10%
→ Year				90,511		70,826	-19,685	-21.75%