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002

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP LS-,0005 L 1,532 16.408 25,137 11.020 16,883 -8,254 -32.84%
→ GBX     1,640.75 2,513,632.25 1,102.00 1,688,264 -825,368 -32.84%
HSBC HLDGS PLC DL-,50 L 4,991 5.230 26,105 6.970 34,787 +8,683 +33.26%
→ GBX     523.02 2,610,409.30 697.00 3,478,727 +868,318 +33.26%
  Value   Cur.Value P/L Return
Portfolio value 51,241   51,670 429 +0.84%
Cash     48,662    
Total 100,000   100,332 +332 +0.33%
→ Today 100,332   100,332 0 0.00%
→ Month 98,107   100,332 +2,225 +2.27%
→ Year 114,306   100,332 -13,974 -12.22%