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asvx

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 70 33.881 2,372 38.140 2,670 +298 +12.57%
→ GBX     3,388.00 237,160.00 3,814.00 266,980 +29,820 +12.57%
ANGLO AMERICAN DL-,54945 L 390 23.070 8,997 25.730 10,035 +1,037 +11.53%
→ GBX     2,307.00 899,728.50 2,573.00 1,003,470 +103,742 +11.53%
ASHTEAD GRP PLC LS-,10 L 89 58.322 5,191 54.740 4,872 -319 -6.14%
→ GBX     5,832.00 519,048.00 5,474.00 487,186 -31,862 -6.14%
ASTRAZENECA PLC DL-,25 L 90 117.382 10,564 109.980 9,898 -666 -6.31%
→ GBX     11,737.80 1,056,402.00 10,998.00 989,820 -66,582 -6.30%
BAE SYSTEMS PLC LS-,025 L 900 12.448 11,203 12.410 11,169 -34 -0.30%
→ GBX     1,244.72 1,120,247.75 1,241.00 1,116,900 -3,348 -0.30%
BARCLAYS PLC LS 0,25 S -3,484 2.676 -9,322 2.937 -10,231 -505 -4.21%
→ GBX     267.57 -932,211.84 293.65 -1,023,077 -50,528 -5.20%
BERKELEY GR.HL LS-,056110 L 300 44.780 13,434 37.300 11,190 -2,244 -16.70%
→ GBX     4,477.88 1,343,362.50 3,730.00 1,119,000 -224,363 -16.70%
BP PLC DL-,25 L 600 3.881 2,328 4.263 2,558 +229 +9.84%
→ GBX     388.05 232,830.00 426.25 255,750 +22,920 +9.84%
BRIT.AMER.TOBACCO LS-,25 L 290 28.105 8,150 29.500 8,555 +405 +4.96%
→ GBX     2,810.45 815,030.00 2,950.00 855,500 +40,470 +4.97%
EASYJET PLC LS-,27285714 L 1,000 5.688 5,688 5.070 5,070 -618 -10.87%
→ GBX     568.84 568,836.60 507.00 507,000 -61,837 -10.87%
HIKMA PHARMACEUTIC.LS-,10 L 900 18.788 16,909 21.040 18,936 +2,027 +11.99%
→ GBX     1,878.75 1,690,872.00 2,104.00 1,893,600 +202,728 +11.99%
ROLLS ROYCE HLDGS LS 0.20 L 983 5.755 5,658 5.908 5,808 +150 +2.65%
→ GBX     575.55 565,769.60 590.80 580,756 +14,987 +2.65%
  Value   Cur.Value P/L Return
Portfolio value 81,173   80,529 -644 -0.64%
Reserved short/margin     20,458    
Cash     -1,573    
Total 100,000   99,414 -586 -0.59%
→ Today 99,129   99,414 +285 +0.29%
→ Month 96,844   99,414 +2,570 +2.65%
→ Year 100,000   99,414 -586 -0.59%