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Serng Noether

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,383 17.377 24,032 20.360 28,158 +4,126 +17.17%
→ GBX     1,737.64 2,403,158.50 2,036.00 2,815,788 +412,630 +17.17%
AUTO TRADER GRP PLCLS0,01 L 3,284 7.316 24,024 8.178 26,857 +2,832 +11.79%
→ GBX     731.54 2,402,391.80 817.80 2,685,655 +283,263 +11.79%
BRIT.AMER.TOBACCO LS-,25 L 765 23.687 18,121 23.900 18,284 +163 +0.90%
→ GBX     2,368.69 1,812,048.00 2,390.00 1,828,350 +16,302 +0.90%
LLOYDS BKG GRP LS-,10 L 1,000 0.517 517 0.544 544 +27 +5.14%
→ GBX     51.74 51,740.00 54.40 54,400 +2,660 +5.14%
MARKS SPENCER GRP LS-,01 L 2,000 2.650 5,300 2.959 5,918 +618 +11.66%
→ GBX     265.00 530,000.00 295.90 591,800 +61,800 +11.66%
  Value   Cur.Value P/L Return
Portfolio value 71,995   79,760 7,765 +10.79%
Cash     25,579    
Total 100,000   105,339 +5,339 +5.34%
→ Today 105,339   105,339 +0 +0.00%
→ Month 107,335   105,339 -1,996 -1.86%
→ Year 100,000   105,339 +5,339 +5.34%