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AB dynamic

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,240 10.955 24,539 12.965 29,042 +4,503 +18.35%
→ GBX     1,095.45 2,453,804.50 1,296.50 2,904,160 +450,356 +18.35%
FRESNILLO PLC DL -,50 L 5,164 4.712 24,331 6.010 31,036 +6,704 +27.55%
→ GBX     471.18 2,433,180.40 601.00 3,103,564 +670,384 +27.55%
LONDON STOCK EXCHANGE L 227 90.070 20,446 89.660 20,353 -93 -0.45%
→ GBX     9,006.60 2,044,498.00 8,966.00 2,035,282 -9,216 -0.45%
MARKS SPENCER GRP LS-,01 L 9,858 2.538 25,021 2.477 24,418 -603 -2.41%
→ GBX     253.82 2,502,124.20 247.70 2,441,827 -60,298 -2.41%
RECKITT BENCK.GRP LS -,10 L 574 42.492 24,391 41.560 23,855 -535 -2.19%
→ GBX     4,249.33 2,439,113.00 4,156.00 2,385,544 -53,569 -2.20%
  Value   Cur.Value P/L Return
Portfolio value 118,728   128,704 9,976 +8.40%
Cash     128    
Total 100,000   128,832 +28,832 +28.83%
→ Today 129,278   128,832 -446 -0.34%
→ Month 121,696   128,832 +7,136 +5.86%
→ Year 100,000   128,832 +28,832 +28.83%