| Stock | Type | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk |
| Bunzl | Long | 1,606.60 | 1,636.00 | 646.17 | 17,611.38 | 67.00 |
| Hikma Pharmaceuticals | Long | 1,424.60 | 1,734.00 | 8,062.71 | 0.98 | 840.00 |
| Schroders | Long | 2,690.70 | 2,533.00 | -2,213.54 | 17.83 | -226.00 |
| Running profit / loss | -24,008.33 | |||||
| Difference from previous day | 1,208.09 | |||||
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