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DIRFIN_R_BANCARIO

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Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 S -8 1.418 -11 2.173 -17 -54 -25.20%
→ GBX     141.80 -1,134.40 217.30 -1,738 -5,361 +147.99%
COCA-COLA HBC NA.SF 6,70 L 1,154 21.665 25,001 27.310 31,516 +6,515 +26.06%
→ GBX     2,166.46 2,500,092.00 2,731.00 3,151,574 +651,482 +26.06%
HSBC HLDGS PLC DL-,50 S -6 5.661 -34 7.072 -42 -36 -14.10%
→ GBX     566.10 -3,396.60 707.20 -4,243 -3,592 -551.80%
LLOYDS BKG GRP LS-,10 S -20 0.470 -9 0.546 -11 -2 -16.03%
→ GBX     47.02 -940.40 54.56 -1,091 -151 -16.04%
LONDON STOCK EXCHANGE L 3 75.120 225 90.480 271 +46 +20.45%
→ GBX     7,512.00 22,536.00 9,048.00 27,144 +4,608 +20.45%
NATWEST GR.PLC LS 1,0769 S -20 2.578 -52 3.236 -65 -13 -25.52%
→ GBX     257.80 -5,156.00 323.60 -6,472 -1,316 -25.52%
SHELL PLC EO-07 L 978 25.502 24,941 29.045 28,406 +3,465 +13.89%
→ GBX     2,550.12 2,494,015.00 2,904.50 2,840,601 +346,586 +13.90%
STAND. CHART. PLC DL-,50 S -20 6.508 -130 7.772 -155 -25 -19.43%
→ GBX     650.76 -13,015.20 777.20 -15,544 -2,529 -19.43%
UNILEVER PLC LS-,031111 L 602 41.493 24,979 42.970 25,868 +889 +3.56%
→ GBX     4,149.31 2,497,887.00 4,297.00 2,586,794 +88,907 +3.56%
  Value   Cur.Value P/L Return
Portfolio value 74,910   85,770 10,860 +14.41%
Reserved short/margin     582    
Cash     24,153    
Total 100,000   110,505 +10,505 +10.50%
→ Today 110,505   110,505 +0 +0.00%
→ Month 103,487   110,505 +7,018 +6.78%
→ Year 103,856   110,505 +6,649 +6.40%