| Stock | Type | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk |
| Bunzl | Long | 1,606.60 | 1,637.00 | 671.39 | -32.67 | 70.00 |
| Hikma Pharmaceuticals | Long | 1,424.60 | 1,756.00 | 8,641.88 | -0.91 | 900.00 |
| Schroders | Long | 2,690.70 | 2,497.00 | -2,706.10 | -18.69 | -276.00 |
| Running profit / loss | -23,896.50 | |||||
| Difference from previous day | -831.12 | |||||
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