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archy

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 200 18.945 3,789 26.820 5,364 +1,575 +41.57%
→ GBX     1,894.50 378,900.00 2,682.00 536,400 +157,500 +41.57%
AVEVA GRP LS-,03555 S -540 31.374 -16,942 32.205 -17,391 -449 -2.65%
→ GBX     3,137.30 -1,694,140.00 3,220.50 -1,739,070 -44,930 -2.65%
DS SMITH PLC LS-,10 L 9,000 2.667 24,000 3.568 32,112 +8,112 +33.80%
→ GBX     266.67 2,400,008.10 356.80 3,211,200 +811,192 +33.80%
IMPERIAL BRANDS PLC LS-10 L 500 19.811 9,905 18.460 9,230 -675 -6.82%
→ GBX     1,981.06 990,532.00 1,846.00 923,000 -67,532 -6.82%
INTERCONT.H.LS-,208521303 L 70 43.730 3,061 78.780 5,515 +2,453 +80.15%
→ GBX     4,373.00 306,110.00 7,878.00 551,460 +245,350 +80.15%
INTERN.CONS.AIRL.GR. L 10,049 1.222 12,283 1.783 17,912 +5,630 +45.83%
→ GBX     122.22 1,228,225.16 178.25 1,791,234 +563,009 +45.84%
  Value   Cur.Value P/L Return
Portfolio value 36,096   52,742 16,646 +23.79%
Reserved short/margin     34,782    
Cash     28,822    
Total 100,000   116,346 +16,346 +16.35%
→ Today 115,619   116,346 +727 +0.63%
→ Month 119,544   116,346 -3,198 -2.67%
→ Year 107,223   116,346 +9,123 +8.51%