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John .S2024

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 238 102.332 24,355 120.160 28,598 +4,243 +17.42%
→ GBX     10,233.32 2,435,530.00 12,016.00 2,859,808 +424,278 +17.42%
BEAZLEY PLC LS -,05 S -1,000 6.368 -6,368 6.380 -6,380 -12 -0.19%
→ GBX     636.77 -636,768.00 638.00 -638,000 -1,232 -0.19%
BP PLC DL-,25 L 2,000 5.107 10,214 5.252 10,504 +290 +2.84%
→ GBX     510.70 1,021,400.00 525.20 1,050,400 +29,000 +2.84%
INFORMA PLC LS-,001 L 2,000 8.232 16,465 8.018 16,036 -429 -2.60%
→ GBX     823.20 1,646,400.00 801.80 1,603,600 -42,800 -2.60%
PRUDENTIAL PLC LS-,05 L 1,000 7.424 7,424 7.240 7,240 -184 -2.47%
→ GBX     742.33 742,331.60 724.00 724,000 -18,332 -2.47%
UNITED UTILITIES GRP L 481 10.395 5,000 10.398 5,001 +1 +0.02%
→ GBX     1,039.50 499,999.50 1,039.75 500,120 +120 +0.02%
  Value   Cur.Value P/L Return
Portfolio value 57,089   60,999 3,910 +5.60%
Reserved short/margin     12,760    
Cash     29,986    
Total 100,000   103,745 +3,745 +3.75%
→ Today 103,745   103,745 +0 +0.00%
→ Month 100,848   103,745 +2,897 +2.87%
→ Year 100,000   103,745 +3,745 +3.75%