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Yuvan Nadarajah

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Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,000 22.792 22,792 22.930 22,930 +138 +0.61%
→ GBX     2,279.18 2,279,180.00 2,293.00 2,293,000 +13,820 +0.61%
BAE SYSTEMS PLC LS-,025 L 200 13.100 2,620 13.655 2,731 +111 +4.24%
→ GBX     1,310.00 262,000.00 1,365.50 273,100 +11,100 +4.24%
FRESNILLO PLC DL -,50 L 400 5.811 2,325 5.955 2,382 +57 +2.47%
→ GBX     581.16 232,462.00 595.50 238,200 +5,738 +2.47%
INTERN.CONS.AIRL.GR. S -600 1.738 -1,043 1.824 -1,094 -51 -4.92%
→ GBX     173.80 -104,280.00 182.35 -109,410 -5,130 -4.92%
OCADO GROUP PLC LS -,02 L 640 3.803 2,434 3.640 2,329 -105 -4.30%
→ GBX     380.31 243,396.55 363.95 232,928 -10,469 -4.30%
  Value   Cur.Value P/L Return
Portfolio value 29,127   29,278 151 +0.48%
Reserved short/margin     2,188    
Cash     69,577    
Total 100,000   101,043 +1,043 +1.04%
→ Today 101,043   101,043 +0 +0.00%
→ Month 99,990   101,043 +1,053 +1.05%
→ Year 100,000   101,043 +1,043 +1.04%