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Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,761 14.526 25,580 21.910 38,584 +13,004 +50.84%
→ GBX     1,452.62 2,558,068.00 2,191.00 3,858,351 +1,300,283 +50.83%
BERKELEY GR.HL LS-,054141 L 608 43.605 26,512 50.325 30,598 +4,086 +15.41%
→ GBX     4,360.66 2,651,280.50 5,032.50 3,059,760 +408,480 +15.41%
BRIT.AMER.TOBACCO LS-,25 S -912 27.439 -25,024 23.600 -21,523 +3,501 +13.99%
→ GBX     2,743.91 -2,502,449.00 2,360.00 -2,152,320 +350,129 +13.99%
FLUTTER ENTMT PLC EO-,09 L 153 159.684 24,432 157.500 24,098 -334 -1.37%
→ GBX     15,969.02 2,443,260.00 15,750.00 2,409,750 -33,510 -1.37%
  Value   Cur.Value P/L Return
Portfolio value 51,499   71,755 20,256 +19.95%
Reserved short/margin     43,045    
Cash     5,264    
Total 100,000   120,064 +20,064 +20.06%
→ Today 120,064   120,064 +0 +0.00%
→ Month 117,820   120,064 +2,244 +1.90%
→ Year 100,000   120,064 +20,064 +20.06%