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Wall Street Aks

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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,100 10.529 11,582 29.570 32,527 +20,945 +180.83%
→ GBX     1,052.91 1,158,203.75 2,957.00 3,252,700 +2,094,496 +180.84%
BAE SYSTEMS PLC LS-,025 L 2,000 5.293 10,587 13.620 27,240 +16,653 +157.31%
→ GBX     529.32 1,058,647.50 1,362.00 2,724,000 +1,665,353 +157.31%
FRESNILLO PLC DL -,50 L 1,111 11.095 12,327 6.155 6,838 -5,489 -44.53%
→ GBX     1,109.58 1,232,741.50 615.50 683,821 -548,921 -44.53%
GSK PLC LS-,3125 L 700 14.535 10,174 17.715 12,401 +2,226 +21.88%
→ GBX     1,453.44 1,017,404.60 1,771.50 1,240,050 +222,645 +21.88%
HARGREAVES LANSD. DL-,004 L 620 15.713 9,742 8.996 5,578 -4,164 -42.75%
→ GBX     1,571.22 974,155.50 899.60 557,752 -416,404 -42.75%
JD SPORTS FASH. LS -,0005 L 900 7.938 7,144 1.219 1,097 -6,048 -84.65%
→ GBX     793.79 714,414.00 121.85 109,665 -604,749 -84.65%
RIGHTMOVE PLC LS -,001 L 700 6.683 4,678 5.476 3,833 -845 -18.06%
→ GBX     668.23 467,758.40 547.60 383,320 -84,438 -18.05%
SAGE GRP PLC LS-,01051948 L 1,100 7.252 7,977 11.080 12,188 +4,211 +52.79%
→ GBX     725.16 797,672.80 1,108.00 1,218,800 +421,127 +52.79%
  Value   Cur.Value P/L Return
Portfolio value 74,211   101,701 27,490 +37.04%
Cash     35,729    
Total 100,000   137,430 +37,430 +37.43%
→ Today 137,430   137,430 +0 +0.00%
→ Month 132,327   137,430 +5,103 +3.86%
→ Year 113,896   137,430 +23,534 +20.66%