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Group 15 FIN305

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 S -500 19.922 -9,961 27.015 -13,508 -3,547 -35.61%
→ GBX     1,992.07 -996,037.00 2,701.50 -1,350,750 -354,713 -35.61%
BRIT.AMER.TOBACCO LS-,25 L 320 31.184 9,979 24.560 7,859 -2,120 -21.24%
→ GBX     3,118.36 997,874.50 2,456.00 785,920 -211,955 -21.24%
JD SPORTS FASH. LS -,0005 L 25 1.818 45 1.230 31 -15 -32.36%
→ GBX     181.85 4,546.25 123.00 3,075 -1,471 -32.36%
STAND. CHART. PLC DL-,50 L 750 7.870 5,902 7.772 5,829 -73 -1.24%
→ GBX     786.99 590,246.00 777.20 582,900 -7,346 -1.24%
  Value   Cur.Value P/L Return
Portfolio value 5,966   211 -5,754 -22.23%
Reserved short/margin     27,014    
Cash     68,724    
Total 100,000   95,949 -4,051 -4.05%
→ Today 95,558   95,949 +392 +0.41%
→ Month 94,751   95,949 +1,198 +1.26%
→ Year 97,819   95,949 -1,870 -1.91%