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Ronav A

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 S -200 56.845 -11,369 57.100 -11,420 -51 -0.45%
→ GBX     5,684.71 -1,136,941.00 5,710.00 -1,142,000 -5,059 -0.44%
CONVATEC GROUP WI LS -,10 S -9,869 2.543 -25,099 2.510 -24,771 +328 +1.31%
→ GBX     254.33 -2,509,998.00 251.00 -2,477,119 +32,879 +1.31%
  Value   Cur.Value P/L Return
Portfolio value -36,468   -36,191 277 +0.76%
Reserved short/margin     72,380    
Cash     64,947    
Total 100,000   101,136 +1,136 +1.14%
→ Today 101,136   101,136 0 0.00%
→ Month 100,000   101,136 +1,136 +1.14%
→ Year 100,000   101,136 +1,136 +1.14%