| Ticker | Qty | Buy | P/L Today | ||
|---|---|---|---|---|---|
| GEMD | 38.00 | 1,000 | 19.00p | £0.00 | |
| 0RTS | 3087.29 | 100 | €22.53 | £0.00 | |
| LIKE | 26.50 | 100 | 21.00p | £0.00 | |
| 0IP9 | 3985.64 | 100 | $108.01 | -£3,985.64 | |
| NVDE | 64285.21 | 1,100 | €559.355 | £0.00 | |
| PINT | 1150.00 | 1,000 | 84.00p | £0.00 | |
| TN28 | 754982.88 | 8,048 | £82.48 | £0.00 | |
| TIME | 46000.00 | 100,000 | 25.00p | £0.00 | |
| 0J3K | 6245.04 | 100 | $94.08 | -£6,245.04 | |
| GOOG | 1017501.35 | 90,646 | 126.573p | £0.00 | |
| 0J2O | 5678.13 | 109 | $17.10 | -£5,678.13 | |
| 0A7D | 29786027.82 | 100,000 | $99.99 | -£29,786,027.82 | |
| BOY | 2846.00 | 400 | 679.50p | £0.00 | |
| 0RK5 | 3287.47 | 1,000 | €110.85 | -£3,287.47 | |
| 0ERU | 7480.00 | 1,000 | 4.64 ISK | -£7,480.00 | |
| CTG | 10562232.96 | 7,653,792 | 120.00p | £0.00 | |
| 0I4A | 3144626.50 | 2,008,166 | $6.422 | -£3,144,626.50 | |
| DOTD | 46.40 | 100 | 110.04p | £0.00 | |
| SSKE | 4175176.55 | 1,008,083 | €6.293 | -£0.35 | |
| SSIT | 201500.00 | 100,000 | 42.86p | £0.00 | |
| TST | 757507.50 | 1,010,010 | 105.00p | £0.00 | |
| BRBY | 96647.48 | 8,264 | 2,199.05p | £0.00 | |
| GDR | 575.00 | 50,000 | 12.79p | £0.00 | |
| GENF | 410.00 | 20,000 | 7.61p | £0.00 | |
| G4M | 2400.00 | 1,000 | 104.60p | £0.00 | |
| GENI | 9001.00 | 1,000,111 | 12.79p | £0.00 | |
| GELN | 327.42 | 1,819 | 27.88p | £0.00 | |
| GEN | 2672066.80 | 1,000,025 | 228.18p | £0.00 | |
| SHEL | 40851551.40 | 1,272,634 | 2,104.583p | £0.00 | |
| 0R0X | 27705982.41 | 92,001 | $125.70 | -£27,705,982.41 | |
| NVD2 | 5571702.29 | 95,088 | $472.041 | -£0.03 | |
| GPE.PA | 5130478.11 | 100,100 | €34.474 | £0.00 | |
| RUI.PA | 878479.01 | 32,362 | €23.48 | £0.41 | |
| 1BA.MI | 20404771.39 | 100,000 | €236.48 | -£20,404,771.39 | |
| GE.US | 54238999.38 | 217,388 | $257.817 | £0.15 | |
| 0P2A | 16919.68 | 1,000 | 118.85 PLN | -£16,919.68 | |
| PSX.US | 13266321.72 | 100,000 | $104.60 | £0.00 | |
| TQQQ.US | 57976.31 | 1,000 | $105.32 | £0.00 | |
| 67DY | 30463923.32 | 100,000 | €353.06 | -£30,463,923.32 | |
| -£111,548,927.22 |
| Cash: | £21,811,149.98 |
|---|---|
| Total: | £162,174,466.73 |