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hannah

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 S -1,247 20.544 -25,619 22.020 -27,459 -1,840 -7.18%
→ GBX     2,054.40 -2,561,841.00 2,202.00 -2,745,894 -184,053 -7.18%
ASHTEAD GRP PLC LS-,10 S -485 50.358 -24,424 47.240 -22,911 +1,512 +6.19%
→ GBX     5,035.75 -2,442,341.00 4,724.00 -2,291,140 +151,201 +6.19%
COCA-COLA HBC NA.SF 6,70 L 1,000 21.687 21,687 21.980 21,980 +293 +1.35%
→ GBX     2,168.65 2,168,650.00 2,198.00 2,198,000 +29,350 +1.35%
NATWEST GR.PLC LS 1,0769 L 1 2.070 2 2.038 2 0 -1.52%
→ GBX     206.95 206.95 203.80 204 -3 -1.52%
  Value   Cur.Value P/L Return
Portfolio value -28,353   -28,388 -35 -0.05%
Reserved short/margin     100,740    
Cash     26,022    
Total 100,000   98,374 -1,626 -1.63%
→ Today 98,217   98,374 +157 +0.16%
→ Month 100,454   98,374 -2,080 -2.07%
→ Year 100,000   98,374 -1,626 -1.63%