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Grish

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP LS-,0005 L 1,575 15.103 23,787 9.852 15,517 -8,270 -34.77%
→ GBX     1,510.25 2,378,651.00 985.20 1,551,690 -826,961 -34.77%
CRODA INTL LS -,10609756 L 210 47.890 10,057 41.220 8,656 -1,401 -13.93%
→ GBX     4,788.95 1,005,679.00 4,122.00 865,620 -140,059 -13.93%
LONDON STOCK EXCHANGE L 150 92.019 13,803 94.490 14,174 +371 +2.69%
→ GBX     9,201.77 1,380,266.00 9,449.00 1,417,350 +37,084 +2.69%
SEVERN TRENT LS-,9789 L 725 26.573 19,266 24.890 18,045 -1,220 -6.33%
→ GBX     2,657.35 1,926,576.00 2,489.00 1,804,525 -122,051 -6.34%
TAYLOR WIMPEY PLC LS -,01 S -5,000 1.438 -7,191 1.485 -7,423 -231 -3.22%
→ GBX     143.82 -719,086.95 148.45 -742,250 -23,163 -3.22%
  Value   Cur.Value P/L Return
Portfolio value 59,721   48,969 -10,752 -14.51%
Reserved short/margin     14,845    
Cash     30,013    
Total 100,000   93,827 -6,173 -6.17%
→ Today 93,827   93,827 +0 +0.00%
→ Month 97,542   93,827 -3,715 -3.81%
→ Year 100,000   93,827 -6,173 -6.17%