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Walter Cooke

I am going to win maybe!

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 690 19.797 13,660 29.510 20,362 +6,702 +49.06%
→ GBX     1,979.77 1,366,040.50 2,951.00 2,036,190 +670,150 +49.06%
ASHTEAD GRP PLC LS-,10 L 423 52.292 22,119 57.940 24,509 +2,389 +10.80%
→ GBX     5,229.35 2,212,016.00 5,794.00 2,450,862 +238,846 +10.80%
ASTRAZENECA PLC DL-,25 L 100 116.021 11,602 121.200 12,120 +518 +4.46%
→ GBX     11,601.82 1,160,182.00 12,120.00 1,212,000 +51,818 +4.47%
BRIT.AMER.TOBACCO LS-,25 L 100 25.875 2,587 23.870 2,387 -200 -7.75%
→ GBX     2,587.50 258,750.00 2,387.00 238,700 -20,050 -7.75%
BURBERRY GROUP LS-,0005 L 397 22.104 8,775 11.590 4,601 -4,134 -18.70%
→ GBX     2,210.50 877,568.90 1,159.00 460,123 -413,490 -47.33%
CENTRICA LS-,061728395 S -9,400 1.187 -11,157 1.310 -12,309 -1,153 -10.33%
→ GBX     118.69 -1,115,717.20 130.95 -1,230,930 -115,213 -10.33%
MELR IN PLC LS-,22857142 L 4,445 5.154 22,911 5.926 26,341 +3,430 +14.97%
→ GBX     515.46 2,291,223.20 592.60 2,634,107 +342,884 +14.97%
  Value   Cur.Value P/L Return
Portfolio value 70,499   78,011 7,511 +8.09%
Reserved short/margin     24,618    
Cash     3,580    
Total 100,000   106,209 +6,209 +6.21%
→ Today 106,039   106,209 +170 +0.16%
→ Month 107,501   106,209 -1,292 -1.20%
→ Year 100,000   106,209 +6,209 +6.21%