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nh7740

Name   Number Purchase Value Price Cur.Value P/L Return
BUNZL PLC LS-,3214857 L 1,119 17.426 19,499 30.900 34,577 +15,078 +77.32%
→ GBX     1,742.64 1,950,019.00 3,090.00 3,457,710 +1,507,691 +77.32%
BURBERRY GROUP LS-,0005 L 100 20.974 2,097 11.320 1,132 -965 -46.03%
→ GBX     2,097.36 209,736.00 1,132.00 113,200 -96,536 -46.03%
FRESNILLO PLC DL -,50 L 2,764 8.224 22,732 5.810 16,059 -6,673 -29.36%
→ GBX     822.41 2,273,139.30 581.00 1,605,884 -667,255 -29.35%
GLENCORE PLC DL -,01 L 6,409 3.100 19,866 4.750 30,443 +10,577 +53.24%
→ GBX     309.98 1,986,660.28 475.00 3,044,275 +1,057,615 +53.24%
  Value   Cur.Value P/L Return
Portfolio value 64,195   82,211 18,016 +28.06%
Cash     11,416    
Total 100,000   93,627 -6,373 -6.37%
→ Today 93,627   93,627 +0 +0.00%
→ Month 86,444   93,627 +7,183 +8.31%
→ Year 100,522   93,627 -6,895 -6.86%