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Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 400 50.891 20,356 60.940 24,376 +4,020 +19.75%
→ GBX     5,089.27 2,035,708.00 6,094.00 2,437,600 +401,892 +19.74%
HARGREAVES LANSD. DL-,004 L 1,000 8.920 8,920 8.966 8,966 +46 +0.52%
→ GBX     891.96 891,961.60 896.60 896,600 +4,638 +0.52%
INTERN.CONS.AIRL.GR. L 20,000 1.531 30,624 1.778 35,550 +4,926 +16.08%
→ GBX     153.12 3,062,478.67 177.75 3,555,000 +492,521 +16.08%
JD SPORTS FASH. LS -,0005 L 18,000 1.755 31,592 1.246 22,419 -9,173 -29.04%
→ GBX     175.51 3,159,217.75 124.55 2,241,900 -917,318 -29.04%
LLOYDS BKG GRP LS-,10 L 50,000 0.477 23,850 0.542 27,110 +3,260 +13.67%
→ GBX     47.70 2,384,935.79 54.22 2,711,000 +326,064 +13.67%
UNILEVER PLC LS-,031111 L 300 39.729 11,919 42.550 12,765 +846 +7.10%
→ GBX     3,972.74 1,191,823.00 4,255.00 1,276,500 +84,677 +7.10%
  Value   Cur.Value P/L Return
Portfolio value 127,261   131,186 3,925 +3.08%
Cash     4,145    
Total 100,000   135,331 +35,331 +35.33%
→ Today 136,522   135,331 -1,191 -0.87%
→ Month 122,682   135,331 +12,649 +10.31%
→ Year 127,559   135,331 +7,771 +6.09%