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Aarav Patel

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 S -497 28.203 -14,017 29.200 -14,512 -496 -3.51%
→ GBX     2,820.22 -1,401,650.33 2,920.00 -1,451,240 -49,586 -3.54%
ANGLO AMERICAN DL-,54945 L 600 25.456 15,273 27.155 16,293 +1,020 +6.67%
→ GBX     2,545.53 1,527,318.00 2,715.50 1,629,300 +101,982 +6.68%
JD SPORTS FASH. LS -,0005 L 8,000 1.152 9,217 1.230 9,840 +1,056 +9.16%
→ GBX     115.21 921,696.36 123.00 984,000 +105,580 +12.02%
LLOYDS BKG GRP LS-,10 L 10,000 0.514 5,142 0.541 5,414 +272 +5.30%
→ GBX     51.42 514,151.10 54.14 541,400 +27,249 +5.30%
NATWEST GR.PLC LS 1,0769 L 5,000 2.600 12,999 3.199 15,995 +2,996 +23.04%
→ GBX     259.98 1,299,915.30 319.90 1,599,500 +299,585 +23.05%
RIO TINTO PLC LS-,10 L 300 49.102 14,731 55.600 16,680 +1,949 +13.23%
→ GBX     4,910.12 1,473,035.00 5,560.00 1,668,000 +194,965 +13.24%
  Value   Cur.Value P/L Return
Portfolio value 43,346   49,710 6,364 +8.92%
Reserved short/margin     29,024    
Cash     25,165    
Total 100,000   103,899 +3,899 +3.90%
→ Today 104,682   103,899 -783 -0.75%
→ Month 100,463   103,899 +3,436 +3.42%
→ Year 100,000   103,899 +3,899 +3.90%