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MANU-IGNACIO

WHATEVER

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 804 21.550 17,327 32.205 25,893 +8,566 +49.44%
→ GBX     2,154.99 1,732,613.00 3,220.50 2,589,282 +856,669 +49.44%
BUNZL PLC LS-,3214857 L 752 31.028 23,333 30.480 22,921 -412 -1.77%
→ GBX     3,102.73 2,333,252.00 3,048.00 2,292,096 -41,156 -1.76%
BURBERRY GROUP LS-,0005 L 902 15.890 14,333 11.020 9,940 -4,393 -30.65%
→ GBX     1,588.97 1,433,248.50 1,102.00 994,004 -439,245 -30.65%
INTERCONT.H.LS-,208521303 L 430 51.918 22,325 77.960 33,523 +11,198 +50.16%
→ GBX     5,191.69 2,232,428.00 7,796.00 3,352,280 +1,119,852 +50.16%
MONDI PLC EO -,22 L 1,479 15.193 22,470 15.970 23,620 +1,149 +5.11%
→ GBX     1,519.25 2,246,971.50 1,597.00 2,361,963 +114,992 +5.12%
  Value   Cur.Value P/L Return
Portfolio value 99,788   115,896 16,108 +16.14%
Cash     12    
Total 100,000   115,909 +15,909 +15.91%
→ Today 115,909   115,909 +0 +0.00%
→ Month 112,418   115,909 +3,491 +3.11%
→ Year 112,425   115,909 +3,484 +3.10%