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Amirah Zulhazmi

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 150 23.853 3,578 29.540 4,431 +853 +23.84%
→ GBX     2,385.20 357,780.00 2,954.00 443,100 +85,320 +23.85%
ANTOFAGASTA PLC LS-,05 L 100 16.490 1,649 22.690 2,269 +620 +37.60%
→ GBX     1,649.00 164,900.00 2,269.00 226,900 +62,000 +37.60%
ASTRAZENECA PLC DL-,25 L 100 108.543 10,854 122.570 12,257 +1,403 +12.92%
→ GBX     10,854.54 1,085,454.00 12,257.00 1,225,700 +140,246 +12.92%
DIAGEO PLC LS-,28935185 L 150 28.338 4,251 28.445 4,267 +16 +0.38%
→ GBX     2,833.75 425,062.50 2,844.50 426,675 +1,613 +0.38%
DIPLOMA PLC LS-,05 L 100 34.680 3,468 41.120 4,112 +644 +18.57%
→ GBX     3,468.00 346,800.00 4,112.00 411,200 +64,400 +18.57%
HALMA PLC LS-,10 S -300 22.203 -6,661 23.310 -6,993 -352 -3.17%
→ GBX     2,220.26 -666,077.10 2,331.00 -699,300 -35,202 -5.30%
IMPERIAL BRANDS PLC LS-10 L 100 17.555 1,755 18.755 1,876 +120 +6.84%
→ GBX     1,755.50 175,550.00 1,875.50 187,550 +12,000 +6.84%
  Value   Cur.Value P/L Return
Portfolio value 18,895   22,218 3,324 +10.32%
Reserved short/margin     13,986    
Cash     66,948    
Total 100,000   103,152 +3,152 +3.15%
→ Today 103,152   103,152 0 0.00%
→ Month 101,157   103,152 +1,996 +1.97%
→ Year 100,000   103,152 +3,152 +3.15%