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Jay

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 S -100 25.730 -2,573 25.570 -2,557 +16 +0.62%
→ GBX     2,573.00 -257,300.00 2,557.00 -255,700 +1,600 +0.62%
BARCLAYS PLC LS 0,25 L 1,000 2.132 2,132 2.167 2,167 +35 +1.63%
→ GBX     213.25 213,250.00 216.73 216,725 +3,475 +1.63%
COCA-COLA HBC NA.SF 6,70 L 100 27.080 2,708 27.090 2,709 +1 +0.04%
→ GBX     2,708.00 270,800.00 2,709.00 270,900 +100 +0.04%
  Value   Cur.Value P/L Return
Portfolio value 2,267   2,319 52 +0.70%
Reserved short/margin     5,114    
Cash     91,989    
Total 100,000   99,422 -578 -0.58%
→ Today 99,422   99,422 0 0.00%
→ Month 100,000   99,422 -578 -0.58%
→ Year 100,000   99,422 -578 -0.58%