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Dirfin2-A Pharma

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 S -220 106.909 -23,520 120.800 -26,576 -3,056 -12.99%
→ GBX     10,691.20 -2,352,064.00 12,080.00 -2,657,600 -305,536 -12.99%
BT GROUP PLC LS 0.05 S -16,000 1.490 -23,833 1.337 -21,384 +2,449 +10.28%
→ GBX     148.96 -2,383,399.35 133.65 -2,138,400 +244,999 +10.28%
LONDON STOCK EXCHANGE S -320 73.930 -23,658 93.220 -29,830 -6,173 -26.09%
→ GBX     7,393.21 -2,365,828.00 9,322.00 -2,983,040 -617,212 -26.09%
National Grid PLC S -2,200 10.569 -23,251 11.335 -24,937 -1,686 -7.25%
→ GBX     1,056.89 -2,325,148.50 1,133.50 -2,493,700 -168,552 -7.25%
  Value   Cur.Value P/L Return
Portfolio value -94,262   -102,727 -8,466 -8.98%
Reserved short/margin     205,456    
Cash     -12,198    
Total 100,000   90,531 -9,469 -9.47%
→ Today 90,531   90,531 0 0.00%
→ Month 100,850   90,531 -10,319 -10.23%
→ Year 92,487   90,531 -1,956 -2.11%