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Grace

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 150 16.501 2,475 29.730 4,460 +1,984 +80.17%
→ GBX     1,650.00 247,500.00 2,973.00 445,950 +198,450 +80.18%
ASTRAZENECA PLC DL-,25 L 1 108.020 108 123.980 124 +16 +14.77%
→ GBX     10,802.00 10,802.00 12,398.00 12,398 +1,596 +14.78%
BAE SYSTEMS PLC LS-,025 L 127 9.847 1,251 13.875 1,762 +512 +40.90%
→ GBX     984.76 125,065.00 1,387.50 176,213 +51,148 +40.90%
BARRATT DEV. PLC LS-,10 L 1 4.238 4 5.116 5 +1 +20.71%
→ GBX     423.80 423.80 511.60 512 +88 +20.72%
BP PLC DL-,25 L 2 4.638 9 4.905 10 +1 +5.76%
→ GBX     463.75 927.50 490.50 981 +54 +5.77%
BURBERRY GROUP LS-,0005 L 80 24.631 1,970 10.570 846 -1,125 -57.09%
→ GBX     2,463.05 197,044.00 1,057.00 84,560 -112,484 -57.09%
COCA-COLA HBC NA.SF 6,70 S -80 22.666 -1,813 27.960 -2,237 -420 -22.90%
→ GBX     2,266.54 -181,323.46 2,796.00 -223,680 -42,052 -23.15%
NATWEST GR.PLC LS 1,0769 L 5 2.737 14 3.160 16 +2 +15.45%
→ GBX     273.70 1,368.50 316.00 1,580 +212 +15.45%
ROLLS ROYCE HLDGS LS 0.20 L 110 1.403 154 4.330 476 +322 +208.69%
→ GBX     140.26 15,428.90 433.00 47,630 +32,201 +208.71%
WHITBREAD LS -,76797385 L 2 28.861 58 30.940 62 +4 +7.20%
→ GBX     2,886.00 5,772.00 3,094.00 6,188 +416 +7.21%
  Value   Cur.Value P/L Return
Portfolio value 4,230   5,523 1,293 +16.46%
Reserved short/margin     4,474    
Cash     91,076    
Total 100,000   101,074 +1,074 +1.07%
→ Today 101,068   101,074 +5 +0.01%
→ Month 101,027   101,074 +47 +0.05%
→ Year 99,963   101,074 +1,111 +1.11%