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Portfolio2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 862 28.156 24,271 30.230 26,058 +1,787 +7.36%
→ GBX     2,815.58 2,427,028.00 3,023.00 2,605,826 +178,798 +7.37%
BARCLAYS PLC LS 0,25 L 6,100 1.818 11,091 2.314 14,115 +3,024 +27.27%
→ GBX     181.81 1,109,070.22 231.40 1,411,540 +302,470 +27.27%
CENTRICA LS-,061728395 L 15,675 1.314 20,591 1.303 20,417 -175 -0.85%
→ GBX     131.36 2,059,128.20 130.25 2,041,669 -17,459 -0.85%
EASYJET PLC LS-,27285714 L 2,560 5.359 13,720 4.606 11,791 -1,929 -14.06%
→ GBX     535.94 1,372,005.80 460.60 1,179,136 -192,870 -14.06%
ROLLS ROYCE HLDGS LS 0.20 S -1,520 4.042 -6,143 4.423 -6,723 -580 -9.44%
→ GBX     404.16 -614,327.40 442.30 -672,296 -57,969 -9.44%
TESCO PLC LS-,0633333 L 8,160 2.837 23,152 3.283 26,789 +3,638 +15.71%
→ GBX     283.72 2,315,158.20 328.30 2,678,928 +363,770 +15.71%
  Value   Cur.Value P/L Return
Portfolio value 86,681   92,448 5,767 +5.83%
Reserved short/margin     13,446    
Cash     -789    
Total 100,000   105,105 +5,105 +5.11%
→ Today 105,104   105,105 +2 +0.00%
→ Month 102,299   105,105 +2,806 +2.74%
→ Year 100,000   105,105 +5,105 +5.11%