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SHRC company portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
BERKELEY GR.HL LS-,054141 L 100 40.260 4,026 52.225 5,223 +1,196 +29.72%
→ GBX     4,026.02 402,602.00 5,222.50 522,250 +119,648 +29.72%
BT GROUP PLC LS 0.05 S -100 1.836 -184 1.321 -132 +52 +28.10%
→ GBX     183.65 -18,365.00 132.05 -13,205 +5,160 +28.10%
M+G LS -,05 L 400 2.150 860 1.987 795 -65 -7.58%
→ GBX     215.00 86,000.00 198.70 79,480 -6,520 -7.58%
TESCO PLC LS-,0633333 L 100 2.631 263 3.076 308 +45 +16.93%
→ GBX     263.06 26,306.40 307.60 30,760 +4,454 +16.93%
  Value   Cur.Value P/L Return
Portfolio value 4,965   6,193 1,227 +23.02%
Reserved short/margin     264    
Cash     94,703    
Total 100,000   101,159 +1,159 +1.16%
→ Today 101,159   101,159 0 0.00%
→ Month 101,160   101,159 -1 0.00%
→ Year 99,854   101,159 +1,305 +1.31%