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Shaurjesh

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 634 21.773 13,804 22.690 14,385 +581 +4.21%
→ GBX     2,177.29 1,380,399.00 2,269.00 1,438,546 +58,147 +4.21%
AVIVA PLC LS-,33 L 100 4.969 497 4.859 486 -11 -2.22%
→ GBX     496.90 49,690.00 485.90 48,590 -1,100 -2.21%
BARCLAYS PLC LS 0,25 L 5,500 1.857 10,213 2.146 11,803 +1,590 +15.57%
→ GBX     185.70 1,021,340.00 214.60 1,180,300 +158,960 +15.56%
CENTRICA LS-,061728395 L 500 1.292 646 1.388 694 +48 +7.43%
→ GBX     129.15 64,575.00 138.75 69,375 +4,800 +7.43%
DS SMITH PLC LS-,10 S -750 3.461 -2,596 3.692 -2,769 -2,910 -12.45%
→ GBX     346.09 -259,567.16 369.20 -276,900 -290,895 +2,078.58%
EASYJET PLC LS-,27285714 L 690 5.522 3,810 5.194 3,584 -226 -5.94%
→ GBX     552.20 381,018.00 519.40 358,386 -22,632 -5.94%
INTERN.CONS.AIRL.GR. L 463 1.746 808 1.855 859 +50 +6.23%
→ GBX     174.61 80,846.35 185.50 85,887 +5,040 +6.23%
JD SPORTS FASH. LS -,0005 L 15,000 1.279 19,183 1.227 18,405 -778 -4.06%
→ GBX     127.88 1,918,260.50 122.70 1,840,500 -77,761 -4.05%
KINGFISHER LS-,157142857 L 3,300 2.463 8,129 2.686 8,864 +735 +9.04%
→ GBX     246.32 812,851.00 268.60 886,380 +73,529 +9.05%
NATWEST GR.PLC LS 1,0769 L 6,000 2.832 16,992 3.223 19,338 +2,346 +13.81%
→ GBX     283.20 1,699,180.40 322.30 1,933,800 +234,620 +13.81%
PHOENIX GRP HLDGS LS-,10 L 3,300 5.553 18,325 5.065 16,715 -1,610 -8.79%
→ GBX     555.27 1,832,401.75 506.50 1,671,450 -160,952 -8.78%
Vodafone Group PLC L 800 0.701 561 0.723 578 +18 +3.17%
→ GBX     70.08 56,061.00 72.30 57,840 +1,779 +3.17%
  Value   Cur.Value P/L Return
Portfolio value 90,373   92,942 2,569 +2.69%
Reserved short/margin     5,538    
Cash     -397    
Total 100,000   98,083 -1,917 -1.92%
→ Today 97,938   98,083 +145 +0.15%
→ Month 96,430   98,083 +1,653 +1.71%
→ Year 100,000   98,083 -1,917 -1.92%