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Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca Plc S -9,300 47.910 -445,566 59.340 -551,862 -105,549 -23.31%
Capita L 38,000 5.382 204,519 1.201 45,638 -162,734 -14.93%
Hargreaves Lansdown Plc S -7,000 17.977 -125,840 17.995 -125,965 -21,486 -9.96%
Rolls-Royce Holdings L 1,000 9.100 9,100 8.720 8,720 -380 -4.17%
      -357,787   -623,469 -265,682 -33.84%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
L 500 11.045 5,523 0.000 0 -5,523 -100.00%
→      1,104.50 552,250.00 0.00 0 -552,250 -100.00%
      5,523   0 -5,523 -100.00%
  Value   Cur.Value P/L Return
Portfolio value -352,264   -623,469 -271,205 -34.31%
Reserved short/margin     1,355,647    
Cash     143,607    
Total 100,000   875,785 +775,785 +775.79%
→ Today 875,785   875,785 +0 +0.00%
→ Month 1,351,499   875,785 -475,714 -35.20%
→ Year 1,172,861   875,785 -297,076 -25.33%