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ukraine

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 640 48.570 31,085 60.380 38,643 +7,559 +24.32%
→ GBX     4,857.10 3,108,541.00 6,038.00 3,864,320 +755,779 +24.31%
BT GROUP PLC LS 0.05 L 1,642 1.081 1,775 1.328 2,181 +406 +22.89%
→ GBX     108.09 177,476.25 132.83 218,099 +40,622 +22.89%
HARGREAVES LANSD. DL-,004 L 3,300 9.161 30,233 9.038 29,825 -566 -1.72%
→ GBX     916.12 3,023,195.82 903.80 2,982,540 -56,472 -1.86%
INTERN.CONS.AIRL.GR. L 22,000 1.310 28,821 1.769 38,907 +10,086 +35.00%
→ GBX     131.00 2,882,081.92 176.85 3,890,700 +1,008,618 +35.00%
LLOYDS BKG GRP LS-,10 L 68,000 0.492 33,439 0.549 37,346 +3,906 +11.68%
→ GBX     49.17 3,343,879.98 54.92 3,734,560 +390,680 +11.68%
SCOTTISH MORTG.INV.LS-,05 L 1,400 7.176 10,046 8.960 12,544 +2,498 +24.86%
→ GBX     717.57 1,004,594.20 896.00 1,254,400 +249,806 +24.87%
WHITBREAD LS -,76797385 L 2 30.691 61 31.280 63 +1 +1.92%
→ GBX     3,069.00 6,138.00 3,128.00 6,256 +118 +1.92%
  Value   Cur.Value P/L Return
Portfolio value 135,460   159,509 24,048 +17.75%
Cash     104    
Total 100,000   159,613 +59,613 +59.61%
→ Today 160,102   159,613 -489 -0.31%
→ Month 142,147   159,613 +17,466 +12.29%
→ Year 133,690   159,613 +25,922 +19.39%