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Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca Plc S -4,300 47.910 -206,014 63.170 -271,631 -115,002 -25.40%
Capita L 38,000 5.382 204,519 1.074 40,812 -167,560 -15.37%
Hargreaves Lansdown Plc S -7,000 17.977 -125,840 18.530 -129,710 -25,231 -11.70%
Rolls-Royce Holdings L 1,000 9.100 9,100 8.096 8,096 -1,004 -11.03%
Sainsbury (J) L 1,000 3.159 3,159 3.060 3,060 +556 +1.60%
      -115,076   -349,373 -234,297 -42.71%

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 -109,553   -349,373 -239,820 -43.28%
Reserved short/margin     802,653    
Cash     410,409    
Total 100,000   863,689 +763,689 +763.69%
→ Today 867,748   863,689 -4,058 -0.47%
→ Month 1,381,707   863,689 -518,018 -37.49%
→ Year 1,159,455   863,689 -295,766 -25.51%