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JWJC 1

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 6,000 3.849 23,096 4.906 29,433 +6,337 +27.44%
→ GBX     384.94 2,309,623.10 490.55 2,943,300 +633,677 +27.44%
COCA-COLA HBC NA.SF 6,70 L 10 24.650 247 27.820 278 +32 +12.86%
→ GBX     2,465.00 24,650.00 2,782.00 27,820 +3,170 +12.86%
HSBC HLDGS PLC DL-,50 L 4,124 5.388 22,219 6.970 28,744 +6,525 +29.37%
→ GBX     538.79 2,221,989.60 697.00 2,874,428 +652,438 +29.36%
RIO TINTO PLC LS-,10 L 450 52.847 23,781 57.680 25,956 +2,175 +9.15%
→ GBX     5,284.57 2,378,056.50 5,768.00 2,595,600 +217,544 +9.15%
  Value   Cur.Value P/L Return
Portfolio value 69,342   84,411 15,069 +21.73%
Cash     30,494    
Total 100,000   114,905 +14,905 +14.91%
→ Today 114,905   114,905 +0 +0.00%
→ Month 112,291   114,905 +2,614 +2.33%
→ Year 107,190   114,905 +7,716 +7.20%