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Ismael

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 S -2 1.959 -4 2.032 -4 +0 +0.03%
→ GBX     195.92 -391.84 203.18 -406 +0 +0.04%
COCA-COLA HBC NA.SF 6,70 L 3 24.947 75 25.980 78 +3 +4.14%
→ GBX     2,494.67 7,484.00 2,598.00 7,794 +310 +4.14%
ROLLS ROYCE HLDGS LS 0.20 L 4 4.108 16 4.130 17 +0 +0.55%
→ GBX     410.75 1,643.00 413.00 1,652 +9 +0.55%
Vodafone Group PLC L 3 0.685 2 0.677 2 0 -1.16%
→ GBX     68.45 205.36 67.66 203 -2 -1.16%
  Value   Cur.Value P/L Return
Portfolio value 89   92 3 +3.11%
Reserved short/margin     8    
Cash     99,823    
Total 100,000   99,923 -77 -0.08%
→ Today 99,923   99,923 +0 +0.00%
→ Month 100,000   99,923 -77 -0.08%
→ Year 100,000   99,923 -77 -0.08%