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SRBlake

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,000 5.173 5,173 13.655 13,655 +8,482 +163.97%
→ GBX     517.30 517,300.00 1,365.50 1,365,500 +848,200 +163.97%
BP PLC DL-,25 L 1,000 5.461 5,461 5.260 5,260 -201 -3.67%
→ GBX     546.03 546,033.40 526.00 526,000 -20,033 -3.67%
COMPASS GROUP LS-,1105 L 500 17.464 8,732 22.320 11,160 +2,428 +27.80%
→ GBX     1,746.44 873,218.00 2,232.00 1,116,000 +242,782 +27.80%
DIAGEO PLC LS-,28935185 L 500 29.645 14,822 28.150 14,075 -747 -5.04%
→ GBX     2,964.50 1,482,250.00 2,815.00 1,407,500 -74,750 -5.04%
GSK PLC LS-,3125 L 1,000 15.454 15,454 16.383 16,383 +929 +6.01%
→ GBX     1,545.40 1,545,400.00 1,638.25 1,638,250 +92,850 +6.01%
TUI AG NA O.N. L 100 16.355 1,636 5.785 579 -1,057 -64.63%
→ GBX     1,635.50 163,550.00 578.50 57,850 -105,700 -64.63%
  Value   Cur.Value P/L Return
Portfolio value 51,277   61,111 9,834 +19.18%
Cash     44,023    
Total 100,000   105,134 +5,134 +5.13%
→ Today 105,134   105,134 0 0.00%
→ Month 106,399   105,134 -1,266 -1.19%
→ Year 103,371   105,134 +1,762 +1.70%