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Patsy Original

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 500 18.752 9,376 26.600 13,300 +3,924 +41.85%
→ GBX     1,875.27 937,634.00 2,660.00 1,330,000 +392,366 +41.85%
BARCLAYS PLC LS 0,25 L 7,520 1.028 7,731 2.161 16,253 +13,778 +85.25%
→ GBX     102.80 773,086.00 216.13 1,625,260 +1,377,809 +556.80%
BRIT. LD CO. PLC LS-,25 L 2,097 4.613 9,674 4.021 8,432 -1,242 -12.84%
→ GBX     461.36 967,472.00 402.10 843,204 -124,268 -12.84%
INTERN.CONS.AIRL.GR. L 16,349 1.555 25,421 1.777 29,052 +3,631 +14.28%
→ GBX     155.49 2,542,090.65 177.70 2,905,217 +363,127 +14.28%
RIGHTMOVE PLC LS -,001 L 305 6.092 1,858 5.476 1,670 -188 -10.11%
→ GBX     609.20 185,806.00 547.60 167,018 -18,788 -10.11%
SAINSBURY-J.- LS-28571428 L 540 1.970 1,064 2.840 1,534 +533 +27.05%
→ GBX     197.04 106,400.66 284.00 153,360 +53,285 +53.24%
TESCO PLC LS-,0633333 L 5,000 2.260 11,298 3.112 15,560 +4,024 +17.81%
→ GBX     225.97 1,129,836.35 311.20 1,556,000 +402,280 +34.87%
Vodafone Group PLC L 8,081 1.120 9,049 0.773 6,248 -2,801 -30.95%
→ GBX     111.98 904,912.76 77.32 624,823 -280,090 -30.95%
  Value   Cur.Value P/L Return
Portfolio value 75,472   92,049 16,577 +21.96%
Cash     27,899    
Total 100,000   119,948 +19,948 +19.95%
→ Today 119,948   119,948 +0 +0.00%
→ Month 110,821   119,948 +9,127 +8.24%
→ Year 108,267   119,948 +11,680 +10.79%