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Risky Business 2

Maths

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,500 8.669 21,671 13.345 33,363 +11,691 +53.95%
→ GBX     866.82 2,167,037.60 1,334.50 3,336,250 +1,169,212 +53.95%
BP PLC DL-,25 L 4,000 5.604 22,415 5.118 20,472 -1,943 -8.67%
→ GBX     560.37 2,241,489.40 511.80 2,047,200 -194,289 -8.67%
PEARSON PLC LS-,25 L 2,500 8.763 21,907 9.698 24,245 +2,338 +10.67%
→ GBX     876.28 2,190,710.80 969.80 2,424,500 +233,789 +10.67%
STAND. CHART. PLC DL-,50 L 3,000 7.676 23,029 7.332 21,996 -1,033 -4.48%
→ GBX     767.62 2,302,868.80 733.20 2,199,600 -103,269 -4.48%
Vodafone Group PLC S -10,000 0.969 -9,694 0.678 -6,780 +2,914 +30.06%
→ GBX     96.94 -969,376.94 67.80 -678,000 +291,377 +30.06%
  Value   Cur.Value P/L Return
Portfolio value 79,328   93,296 13,968 +14.15%
Reserved short/margin     13,556    
Cash     6,918    
Total 100,000   113,770 +13,770 +13.77%
→ Today 112,716   113,770 +1,054 +0.93%
→ Month 113,015   113,770 +755 +0.67%
→ Year 94,743   113,770 +19,027 +20.08%