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lily

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
B+M EUROP.VAL.RET.LS -,10	L	100	5.370	537	5.430	543	+6	+1.12%
→ GBX			537.00	53,700.00	543.00	54,300	+600	+1.12%
BRIT.AMER.TOBACCO LS-,25	L	100	25.430	2,543	24.710	2,471	-72	-2.83%
→ GBX			2,543.00	254,300.00	2,471.00	247,100	-7,200	-2.83%
COCA-COLA HBC NA.SF 6,70	S	-100	23.960	-2,396	27.960	-2,796	-400	-16.69%
→ GBX			2,396.00	-239,600.00	2,796.00	-279,600	-40,000	-16.69%
LLOYDS BKG GRP LS-,10	L	100	0.429	43	0.560	56	+13	+30.40%
→ GBX			42.93	4,292.75	55.98	5,598	+1,305	+30.41%

				Value		Cur.Value	P/L	Return
Portfolio value				727		274	-453	-8.21%
Reserved short/margin						5,592
Cash						93,633
Total				100,000		99,499	-501	-0.50%
→ Today				99,499		99,499	0	0.00%
→ Month				99,639		99,499	-140	-0.14%
→ Year				100,000		99,499	-501	-0.50%