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Denis Turcuman

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 500 27.209 13,604 26.600 13,300 -304 -2.24%
→ GBX     2,720.81 1,360,403.50 2,660.00 1,330,000 -30,404 -2.23%
AVEVA GRP LS-,03555 L 211 38.185 8,057 32.205 6,795 -1,262 -15.66%
→ GBX     3,818.52 805,707.00 3,220.50 679,526 -126,182 -15.66%
BARCLAYS PLC LS 0,25 L 10,000 1.490 14,904 2.161 21,613 +6,708 +45.01%
→ GBX     149.05 1,490,482.10 216.13 2,161,250 +670,768 +45.00%
COCA-COLA HBC NA.SF 6,70 L 1,000 22.962 22,962 27.820 27,820 +4,858 +21.15%
→ GBX     2,296.32 2,296,317.00 2,782.00 2,782,000 +485,683 +21.15%
LLOYDS BKG GRP LS-,10 L 15,000 0.381 5,708 0.555 8,324 +2,615 +45.82%
→ GBX     38.06 570,836.02 55.49 832,350 +261,514 +45.81%
RECKITT BENCK.GRP LS -,10 L 150 62.354 9,353 45.990 6,899 -2,455 -26.24%
→ GBX     6,235.20 935,280.00 4,599.00 689,850 -245,430 -26.24%
RIO TINTO PLC LS-,10 L 300 59.697 17,909 57.680 17,304 -605 -3.38%
→ GBX     5,969.63 1,790,888.00 5,768.00 1,730,400 -60,488 -3.38%
  Value   Cur.Value P/L Return
Portfolio value 92,499   102,054 9,555 +10.33%
Cash     7,318    
Total 100,000   109,372 +9,372 +9.37%
→ Today 109,372   109,372 +0 +0.00%
→ Month 97,613   109,372 +11,760 +12.05%
→ Year 99,016   109,372 +10,357 +10.46%