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JWJC 2

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 S -260 83.472 -21,703 120.800 -31,408 -9,708 -41.54%
→ GBX     8,346.86 -2,170,183.79 12,080.00 -3,140,800 -970,879 -44.74%
GSK PLC LS-,3125 L 1,200 16.533 19,839 17.715 21,258 +1,419 +7.15%
→ GBX     1,653.21 1,983,847.50 1,771.50 2,125,800 +141,953 +7.16%
INTERTEK GROUP LS-,01 L 300 52.868 15,860 49.420 14,826 -1,079 -5.10%
→ GBX     5,286.63 1,585,989.00 4,942.00 1,482,600 -107,878 -6.78%
UNILEVER PLC LS-,031111 S -640 38.749 -24,799 43.180 -27,635 -2,835 -11.26%
→ GBX     3,874.76 -2,479,844.43 4,318.00 -2,763,520 -283,588 -11.44%
  Value   Cur.Value P/L Return
Portfolio value -10,802   -22,959 -12,157 -14.79%
Reserved short/margin     118,087    
Cash     -7,547    
Total 100,000   87,581 -12,419 -12.42%
→ Today 87,581   87,581 0 0.00%
→ Month 91,584   87,581 -4,003 -4.37%
→ Year 81,323   87,581 +6,258 +7.70%