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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 S -300 82.892 -24,868 121.500 -36,450 -11,582 -46.58%
→ GBX     8,289.28 -2,486,783.50 12,150.00 -3,645,000 -1,158,217 -46.57%
BRIT.AMER.TOBACCO LS-,25 L 600 32.027 19,216 23.930 14,358 -4,858 -25.28%
→ GBX     3,202.75 1,921,650.00 2,393.00 1,435,800 -485,850 -25.28%
BT GROUP PLC LS 0.05 L 2,000 1.910 3,820 1.059 2,117 -1,703 -44.58%
→ GBX     191.00 381,997.55 105.85 211,700 -170,298 -44.58%
FERGUSON PLC LS 0,1 S -180 113.890 -20,500 174.700 -31,446 -10,946 -53.39%
→ GBX     11,389.08 -2,050,035.00 17,470.00 -3,144,600 -1,094,565 -53.39%
  Value   Cur.Value P/L Return
Portfolio value -22,332   -51,421 -29,089 -42.53%
Reserved short/margin     135,843    
Cash     -13,654    
Total 100,000   70,768 -29,232 -29.23%
→ Today 71,277   70,768 -509 -0.71%
→ Month 74,817   70,768 -4,049 -5.41%
→ Year 86,611   70,768 -15,843 -18.29%