| Stock | Type | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk |
| Bunzl | Long | 1,606.60 | 1,612.00 | 89.70 | -82.34 | 9.00 |
| Hikma Pharmaceuticals | Long | 1,424.60 | 1,734.00 | 8,063.90 | -4.06 | 840.00 |
| Schroders | Long | 2,690.70 | 2,489.00 | -2,816.86 | -2.52 | -287.00 |
| Running profit / loss | -25,166.93 | |||||
| Difference from previous day | -828.63 | |||||
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