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Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 25 24.534 613 26.300 658 +44 +7.20%
→ GBX     2,453.50 61,337.50 2,630.00 65,750 +4,413 +7.19%
HSBC HLDGS PLC DL-,50 S -180 5.308 -955 7.110 -1,280 -324 -30.50%
→ GBX     530.80 -95,544.00 711.00 -127,980 -32,380 -33.87%
PRUDENTIAL PLC LS-,05 S -2,143 12.282 -26,321 7.218 -15,468 +10,853 +40.48%
→ GBX     1,228.23 -2,632,099.26 721.80 -1,546,817 +1,085,241 +41.23%
  Value   Cur.Value P/L Return
Portfolio value -26,663   -16,090 10,573 +37.91%
Reserved short/margin     33,506    
Cash     93,054    
Total 100,000   110,469 +10,469 +10.47%
→ Today 110,842   110,469 -373 -0.34%
→ Month 110,175   110,469 +294 +0.27%
→ Year 100,568   110,469 +9,901 +9.85%