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Name   Number Purchase Value Price Cur.Value P/L Return
GLENCORE PLC DL -,01 L 12,674 1.431 18,133 4.656 59,010 +40,878 +225.44%
→ GBX     143.07 1,813,316.81 465.60 5,901,014 +4,087,698 +225.43%
HSBC HLDGS PLC DL-,50 L 3,000 6.441 19,322 6.655 19,965 +643 +3.33%
→ GBX     644.08 1,932,233.00 665.50 1,996,500 +64,267 +3.33%
ROLLS ROYCE HLDGS LS 0.20 L 3,000 7.819 23,458 4.126 12,378 -11,080 -47.23%
→ GBX     781.94 2,345,812.60 412.60 1,237,800 -1,108,013 -47.23%
WHITBREAD LS -,76797385 L 304 47.188 14,345 31.310 9,518 -4,827 -33.65%
→ GBX     4,718.68 1,434,479.00 3,131.00 951,824 -482,655 -33.65%
  Value   Cur.Value P/L Return
Portfolio value 75,258   100,871 25,613 +34.03%
Cash     29,403    
Total 100,000   130,275 +30,275 +30.27%
→ Today 131,298   130,275 -1,023 -0.78%
→ Month 125,237   130,275 +5,038 +4.02%
→ Year 122,510   130,275 +7,765 +6.34%