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steve

My Portfolio

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 S -1 22.630 -23 27.030 -27 -4 -19.44%
→ GBX     2,263.00 -2,263.00 2,703.00 -2,703 -440 -19.44%
BURBERRY GROUP LS-,0005 S -60 16.250 -975 11.155 -669 +306 +31.36%
→ GBX     1,625.00 -97,500.00 1,115.50 -66,930 +30,570 +31.35%
SAGE GRP PLC LS-,01051948 S -200 7.440 -1,488 11.990 -2,398 -910 -61.16%
→ GBX     744.00 -148,800.00 1,199.00 -239,800 -91,000 -61.16%
SCHRODERS PLC LS -,20 L 112 25.491 2,855 3.752 420 -2,435 -85.28%
→ GBX     2,549.00 285,488.00 375.20 42,022 -243,466 -85.28%
TAYLOR WIMPEY PLC LS -,01 L 1,111 1.406 1,562 1.468 1,630 +68 +4.37%
→ GBX     140.60 156,206.60 146.75 163,039 +6,833 +4.37%
TESCO PLC LS-,0633333 L 1,222 1.992 2,435 3.102 3,791 +1,356 +55.70%
→ GBX     199.22 243,447.49 310.20 379,064 +135,617 +55.71%
      4,366   2,747 -1,619 -17.34%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
S -444 4.571 -2,030 0.000 0 +2,030 +100.00%
→      457.10 -202,952.40 0.00 0 +202,952 +100.00%
      -2,030   0 +2,030 +100.00%
  Value   Cur.Value P/L Return
Portfolio value 2,336   2,747 411 +3.61%
Reserved short/margin     6,188    
Cash     96,181    
Total 100,000   105,116 +5,116 +5.12%
→ Today 105,116   105,116 0 0.00%
→ Month 104,295   105,116 +821 +0.79%
→ Year 103,965   105,116 +1,151 +1.11%