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Insurance

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 22 4.505 99 4.962 109 +10 +10.14%
→ GBX     450.50 9,911.00 496.20 10,916 +1,005 +10.14%
LEGAL GENL GRP PLCLS-,025 L 9,713 2.573 24,989 2.527 24,545 -444 -1.78%
→ GBX     257.26 2,498,789.30 252.70 2,454,475 -44,314 -1.77%
M+G LS -,05 S -49 2.033 -100 2.076 -102 -2 -2.11%
→ GBX     203.30 -9,961.70 207.60 -10,172 -211 -2.12%
PHOENIX GRP HLDGS LS-,10 S -4,003 6.398 -25,609 5.210 -20,856 +4,754 +18.56%
→ GBX     639.74 -2,560,862.20 521.00 -2,085,563 +475,299 +18.56%
PRUDENTIAL PLC LS-,05 L 1,850 13.334 24,667 8.220 15,207 -9,460 -38.35%
→ GBX     1,333.32 2,466,650.75 822.00 1,520,700 -945,951 -38.35%
ST.JAMES'S PLACE LS-,15 S -2,016 12.553 -25,307 4.794 -9,665 +15,642 +61.81%
→ GBX     1,255.26 -2,530,596.50 479.40 -966,470 +1,564,126 +61.81%
  Value   Cur.Value P/L Return
Portfolio value -1,261   9,239 10,499 +10.42%
Reserved short/margin     61,291    
Cash     39,758    
Total 100,000   110,288 +10,288 +10.29%
→ Today 110,031   110,288 +257 +0.23%
→ Month 109,811   110,288 +477 +0.43%
→ Year 99,490   110,288 +10,798 +10.85%