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TADIWA1

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,395 17.742 24,749 20.410 28,472 +3,723 +15.04%
→ GBX     1,774.15 2,474,935.50 2,041.00 2,847,195 +372,260 +15.04%
AVIVA PLC LS-,33 L 5,529 4.542 25,112 4.749 26,254 +1,142 +4.55%
→ GBX     454.20 2,511,261.60 474.85 2,625,446 +114,184 +4.55%
BARRATT DEV. PLC LS-,10 L 5,373 4.585 24,634 4.836 25,984 +1,349 +5.48%
→ GBX     458.49 2,463,449.95 483.60 2,598,383 +134,933 +5.48%
HSBC HLDGS PLC DL-,50 L 1,094 6.016 6,582 6.869 7,515 +933 +14.18%
→ GBX     601.58 658,128.60 686.90 751,469 +93,340 +14.18%
INTERN.CONS.AIRL.GR. L 10,100 1.689 17,063 1.681 16,973 -90 -0.53%
→ GBX     168.95 1,706,354.68 168.05 1,697,305 -9,050 -0.53%
  Value   Cur.Value P/L Return
Portfolio value 98,141   105,198 7,057 +7.19%
Cash     1,622    
Total 100,000   106,820 +6,820 +6.82%
→ Today 106,820   106,820 +0 +0.00%
→ Month 115,863   106,820 -9,043 -7.81%
→ Year 91,181   106,820 +15,639 +17.15%