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CAYMAN

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,950 12.477 24,330 13.498 26,320 +1,990 +8.18%
→ GBX     1,247.63 2,432,881.50 1,349.75 2,632,013 +199,131 +8.18%
BARCLAYS PLC LS 0,25 L 7,750 1.414 10,956 2.144 16,612 +6,421 +45.42%
→ GBX     141.37 1,095,611.80 214.35 1,661,213 +642,080 +63.00%
ENTAIN PLC EO-,01 L 642 9.696 6,225 7.832 5,028 -5,533 -20.22%
→ GBX     969.59 622,479.90 783.20 502,814 -553,345 -52.39%
TESCO PLC LS-,0633333 L 8,958 2.834 25,388 3.128 28,021 +2,633 +10.37%
→ GBX     283.40 2,538,679.05 312.80 2,802,062 +263,383 +10.37%
  Value   Cur.Value P/L Return
Portfolio value 66,898   75,981 9,083 +13.58%
Cash     29,303    
Total 100,000   105,284 +5,284 +5.28%
→ Today 105,284   105,284 +0 +0.00%
→ Month 99,921   105,284 +5,363 +5.37%
→ Year 100,000   105,284 +5,284 +5.28%