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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 42.040 36,238 +11,968 +49.31%
→ GBX     2,815.58 2,427,028.00 4,204.00 3,623,848 +1,196,820 +49.31%
BARCLAYS PLC LS 0,25 L 6,100 1.818 11,091 2.965 18,083 +6,993 +63.05%
→ GBX     181.81 1,109,070.22 296.45 1,808,345 +699,275 +63.05%
CENTRICA LS-,061728395 L 15,675 1.314 20,591 1.598 25,049 +4,457 +21.65%
→ GBX     131.36 2,059,128.20 159.80 2,504,865 +445,737 +21.65%
EASYJET PLC LS-,27285714 L 2,560 5.359 13,720 4.925 12,608 -1,112 -8.11%
→ GBX     535.94 1,372,005.80 492.50 1,260,800 -111,206 -8.11%
ROLLS ROYCE HLDGS LS 0.20 S -1,520 4.042 -6,143 7.466 -11,348 -5,205 -84.73%
→ GBX     404.16 -614,327.40 746.60 -1,134,832 -520,505 -84.73%
TESCO PLC LS-,0633333 L 8,160 2.837 23,152 3.685 30,070 +6,918 +29.88%
→ GBX     283.72 2,315,158.20 368.50 3,006,960 +691,802 +29.88%
  Value   Cur.Value P/L Return
Portfolio value 86,681   110,700 24,019 +24.27%
Reserved short/margin     22,697    
Cash     -10,040    
Total 100,000   123,357 +23,357 +23.36%
→ Today 123,357   123,357 0 0.00%
→ Month 112,380   123,357 +10,977 +9.77%
→ Year 101,602   123,357 +21,755 +21.41%