As you can see though, things are looking very bleak at the moment. Drama in the US is weighing heavily and I'm back in the red.
I could close all my positions and wait but as an eternal optimist, I really do think that markets have had so much bad news lately that they are poised for any good news at all.
I'm holding and hoping...
| Stock | Long/Short | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | ||
| 888 Holdings | Long | 144.16 | 164.40 | 7,295.46 | -3.91 | 194.63 | ||
| Aveva Group | Long | 2,450.00 | 2,471.00 | 314.67 (SOLD @ 2,464.50) | -74.60 | 8.44 | ||
| Carr's Milling Industries | Long | 1,493.70 | 1,590.00 | 3,441.98 | -20.61 | 92.08 | ||
| Hikma Pharmaceuticals | Long | 1,012.00 | 1,065.00 | 2,636.77 | 66.70 | 70.56 | ||
| Jardine Lloyd Thompson Group | Long | 899.20 | 942.00 | 2,218.62 | -5.09 | 59.24 | ||
| Jupiter Fund Management | Long | 357.39 | 353.90 | -491.49 (SOLD @ 354.11) | -304.46 | -13.12 | ||
| Playtec Limited | Long | 696.70 | 730.00 | 1,672.43 | -47.23 | 44.68 | ||
| Schroders | Long | 2,418.40 | 2,550.00 | 1,640.48 | -37.11 | 44.05 | ||
| St James Place | Long | 613.00 | 603.50 | -1,047.69 | -378.79 | -27.98 | ||
| Xaar | Long | 774.40 | 792.49 | 1,558.68 | 9.71 | 41.67 | ||
| Running profit / loss | -3,851.43 | |||||||
| Diff from prev day | -5,066.65 | |||||||
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