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Caroline

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 13.978 13,978 28.885 28,885 +14,907 +106.65%
→ GBX     1,397.85 1,397,847.25 2,888.50 2,888,500 +1,490,653 +106.64%
ANTOFAGASTA PLC LS-,05 L 632 13.553 8,566 22.630 14,302 +5,737 +66.97%
→ GBX     1,355.36 856,587.00 2,263.00 1,430,216 +573,629 +66.97%
ASTRAZENECA PLC DL-,25 L 100 85.213 8,521 123.320 12,332 +3,811 +44.72%
→ GBX     8,521.19 852,119.00 12,332.00 1,233,200 +381,081 +44.72%
BARCLAYS PLC LS 0,25 L 5,000 2.025 10,125 2.118 10,590 +465 +4.59%
→ GBX     202.51 1,012,566.35 211.80 1,059,000 +46,434 +4.59%
FRESNILLO PLC DL -,50 L 2,000 6.472 12,944 6.195 12,390 -554 -4.28%
→ GBX     647.25 1,294,495.60 619.50 1,239,000 -55,496 -4.29%
GLENCORE PLC DL -,01 L 5,000 3.967 19,833 4.819 24,093 +4,260 +21.48%
→ GBX     396.65 1,983,236.70 481.85 2,409,250 +426,013 +21.48%
GSK PLC LS-,3125 L 500 16.432 8,216 17.890 8,945 +729 +8.87%
→ GBX     1,643.20 821,599.60 1,789.00 894,500 +72,900 +8.87%
HSBC HLDGS PLC DL-,50 L 2,000 5.480 10,959 6.937 13,874 +2,915 +26.60%
→ GBX     547.99 1,095,972.40 693.70 1,387,400 +291,428 +26.59%
  Value   Cur.Value P/L Return
Portfolio value 93,143   125,411 32,268 +34.64%
Cash     4,724    
Total 100,000   130,135 +30,135 +30.13%
→ Today 130,135   130,135 +0 +0.00%
→ Month 124,253   130,135 +5,882 +4.73%
→ Year 105,012   130,135 +25,123 +23.92%