| Stock | Type | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk |
| Bunzl | Long | 1,606.60 | 1,662.00 | 1,253.62 | 19.96 | 131.00 |
| Hikma Pharmaceuticals | Long | 1,424.60 | 1,775.00 | 9,141.84 | 6.08 | 952.00 |
| Schroders | Long | 2,690.70 | 2,540.00 | -2,114.22 | 4.33 | -216.00 |
| Running profit / loss | -22,222.43 | |||||
| Difference from previous day | 828.26 | |||||
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