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EV2

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 344 41.458 14,262 26.600 9,150 -5,111 -35.84%
→ GBX     4,145.96 1,426,210.50 2,660.00 915,040 -511,171 -35.84%
ASHTEAD GRP PLC LS-,10 L 292 50.519 14,751 57.960 16,924 +1,144 +4.60%
→ GBX     5,051.70 1,475,094.98 5,796.00 1,692,432 +114,498 +7.26%
BAE SYSTEMS PLC LS-,025 L 2,800 7.138 19,985 13.620 38,136 +18,151 +90.82%
→ GBX     713.74 1,998,459.70 1,362.00 3,813,600 +1,815,140 +90.83%
COMPASS GROUP LS-,1105 L 1,187 16.991 20,168 22.530 26,743 +6,575 +32.60%
→ GBX     1,699.05 2,016,771.00 2,253.00 2,674,311 +657,540 +32.60%
GLENCORE PLC DL -,01 L 4,184 4.901 20,505 4.959 20,748 +243 +1.19%
→ GBX     490.06 2,050,419.98 495.90 2,074,846 +24,426 +1.19%
SHELL PLC EO-07 L 300 21.782 6,534 28.060 8,418 +1,884 +28.82%
→ GBX     2,178.22 653,465.50 2,806.00 841,800 +188,335 +28.82%
UNILEVER PLC LS-,031111 L 50 34.200 1,710 43.180 2,159 +449 +26.26%
→ GBX     3,420.08 171,004.00 4,318.00 215,900 +44,896 +26.25%
  Value   Cur.Value P/L Return
Portfolio value 97,916   122,279 24,363 +24.88%
Cash     799    
Total 100,000   123,078 +23,078 +23.08%
→ Today 123,078   123,078 +0 +0.00%
→ Month 116,716   123,078 +6,363 +5.45%
→ Year 105,379   123,078 +17,699 +16.80%