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deadlocks96

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 10.791 10,791 28.790 28,790 +17,999 +166.80%
→ GBX     1,079.07 1,079,068.00 2,879.00 2,879,000 +1,799,932 +166.80%
ANTOFAGASTA PLC LS-,05 L 100 11.060 1,106 22.150 2,215 +1,109 +100.27%
→ GBX     1,106.00 110,600.00 2,215.00 221,500 +110,900 +100.27%
ASTRAZENECA PLC DL-,25 L 10 98.371 984 120.140 1,201 +218 +22.13%
→ GBX     9,836.90 98,369.00 12,014.00 120,140 +21,771 +22.13%
BRIT.AMER.TOBACCO LS-,25 L 11 34.101 375 23.500 259 -117 -31.09%
→ GBX     3,410.00 37,510.00 2,350.00 25,850 -11,660 -31.09%
CENTRICA LS-,061728395 L 26,980 0.926 24,973 1.288 34,737 +9,763 +39.10%
→ GBX     92.56 2,497,322.69 128.75 3,473,675 +976,352 +39.10%
COCA-COLA HBC NA.SF 6,70 L 8 18.820 151 25.980 208 +57 +38.04%
→ GBX     1,882.00 15,056.00 2,598.00 20,784 +5,728 +38.04%
DCC PLC EO-,25 L 100 46.571 4,657 54.900 5,490 +833 +17.88%
→ GBX     4,657.00 465,700.00 5,490.00 549,000 +83,300 +17.89%
FLUTTER ENTMT PLC EO-,09 L 226 116.363 26,298 149.350 33,753 +7,455 +28.35%
→ GBX     11,636.35 2,629,815.00 14,935.00 3,375,310 +745,495 +28.35%
GLENCORE PLC DL -,01 L 2,000 4.807 9,615 4.676 9,352 -263 -2.73%
→ GBX     480.75 961,493.65 467.60 935,200 -26,294 -2.73%
M+G LS -,05 L 1,000 1.644 1,644 1.999 1,999 +355 +21.59%
→ GBX     164.40 164,400.00 199.90 199,900 +35,500 +21.59%
ROLLS ROYCE HLDGS LS 0.20 L 1,005 0.692 696 4.129 4,150 +3,454 +496.62%
→ GBX     69.21 69,551.25 412.90 414,965 +345,413 +496.63%
ST.JAMES'S PLACE LS-,15 L 10 10.540 105 4.364 44 -62 -58.60%
→ GBX     1,054.00 10,540.00 436.40 4,364 -6,176 -58.60%
  Value   Cur.Value P/L Return
Portfolio value 81,395   122,197 40,802 +50.13%
Cash     17,983    
Total 100,000   140,180 +40,180 +40.18%
→ Today 140,775   140,180 -595 -0.42%
→ Month 141,116   140,180 -936 -0.66%
→ Year 123,631   140,180 +16,549 +13.39%