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DirFin2-A- ToTheMoon2.0

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 S -600 16.313 -9,788 22.930 -13,758 -3,970 -40.56%
→ GBX     1,631.33 -978,796.50 2,293.00 -1,375,800 -397,004 -40.56%
COCA-COLA HBC NA.SF 6,70 L 700 21.650 15,155 27.810 19,467 +4,312 +28.45%
→ GBX     2,165.00 1,515,500.00 2,781.00 1,946,700 +431,200 +28.45%
GLENCORE PLC DL -,01 S -3,340 4.510 -15,064 4.884 -16,313 -1,249 -8.29%
→ GBX     451.00 -1,506,339.40 488.40 -1,631,256 -124,917 -8.29%
PHOENIX GRP HLDGS LS-,10 S -1,500 5.749 -8,623 5.135 -7,703 +920 +10.67%
→ GBX     574.85 -862,270.20 513.50 -770,250 +92,020 +10.67%
SCHRODERS PLC LS -,20 S -3,558 4.447 -15,822 3.752 -13,350 +2,473 +15.63%
→ GBX     444.68 -1,582,179.70 375.20 -1,334,962 +247,218 +15.63%
SHELL PLC EO-07 L 400 25.600 10,240 28.680 11,472 +1,232 +12.03%
→ GBX     2,560.00 1,024,000.00 2,868.00 1,147,200 +123,200 +12.03%
  Value   Cur.Value P/L Return
Portfolio value -23,902   -20,184 3,718 +4.98%
Reserved short/margin     102,249    
Cash     17,026    
Total 100,000   99,092 -908 -0.91%
→ Today 99,092   99,092 0 0.00%
→ Month 97,979   99,092 +1,113 +1.14%
→ Year 98,569   99,092 +523 +0.53%