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Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca Plc S -3,300 47.910 -158,104 54.890 -181,137 -86,502 -19.11%
British Land S -5,000 5.289 -26,445 5.602 -28,010 -1,565 -5.92%
Capita L 38,000 5.382 204,519 1.176 44,669 -163,703 -15.02%
Experian L 497 18.784 9,336 19.100 9,493 +157 +1.68%
Hargreaves Lansdown Plc S -7,000 17.977 -125,840 17.715 -124,005 -19,526 -9.05%
Lloyds Banking Group L 689 0.557 384 0.556 383 0 -0.08%
Next L 1,000 52.082 52,082 46.660 46,660 -5,422 -10.41%
Rolls-Royce Holdings L 1,000 9.100 9,100 8.562 8,562 -538 -5.91%
Royal Dutch Shell-B Shs L 4 24.624 98 23.175 93 -6 -5.89%
Royal Mail L 200 3.066 613 2.899 580 +53 +1.44%
Sainsbury (J) L 249 3.159 787 2.698 672 +496 +1.43%
      -33,470   -222,041 -188,570 -32.11%

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 -27,948   -222,041 -194,093 -32.74%
Reserved short/margin     666,532    
Cash     431,880    
Total 100,000   876,371 +776,371 +776.37%
→ Today 868,727   876,371 +7,644 +0.88%
→ Month 883,354   876,371 -6,983 -0.79%
→ Year 1,134,527   876,371 -258,155 -22.75%