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ava

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 S -480 51.621 -24,778 57.960 -27,821 -3,043 -12.28%
→ GBX     5,161.99 -2,477,756.00 5,796.00 -2,782,080 -304,324 -12.28%
ASSOC. BR. FOODS LS-,0568 L 1,189 20.447 24,311 27.285 32,442 +8,131 +33.45%
→ GBX     2,044.72 2,431,168.50 2,728.50 3,244,187 +813,018 +33.44%
BARCLAYS PLC LS 0,25 S -300 1.487 -446 2.161 -648 -202 -45.36%
→ GBX     148.68 -44,604.00 216.13 -64,838 -20,234 -45.36%
EXPERIAN PLC DL -,10 L 100 29.840 2,984 36.900 3,690 +706 +23.66%
→ GBX     2,984.00 298,400.00 3,690.00 369,000 +70,600 +23.66%
HSBC HLDGS PLC DL-,50 L 50 6.163 308 6.970 349 +40 +13.09%
→ GBX     616.30 30,815.00 697.00 34,850 +4,035 +13.09%
JD SPORTS FASH. LS -,0005 S -10,000 1.444 -14,439 1.219 -12,185 +2,254 +15.61%
→ GBX     144.39 -1,443,932.93 121.85 -1,218,500 +225,433 +15.61%
  Value   Cur.Value P/L Return
Portfolio value -12,060   -4,174 7,886 +11.72%
Reserved short/margin     81,309    
Cash     30,590    
Total 100,000   107,725 +7,725 +7.72%
→ Today 107,725   107,725 +0 +0.00%
→ Month 104,999   107,725 +2,725 +2.60%
→ Year 100,000   107,725 +7,725 +7.72%