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Name   Number Purchase Value Price Cur.Value P/L Return
AVAST PLC. (WI) LS-,1 L 1,000 5.367 5,367 7.164 7,164 +1,797 +33.47%
→ GBX     536.77 536,767.00 716.40 716,400 +179,633 +33.47%
FRESNILLO PLC DL -,50 L 2,243 11.200 25,121 5.575 12,505 -12,617 -50.22%
→ GBX     1,119.98 2,512,114.00 557.50 1,250,473 -1,261,642 -50.22%
SAGE GRP PLC LS-,01051948 L 4,182 6.639 27,762 11.570 48,386 +20,623 +74.28%
→ GBX     663.85 2,776,233.20 1,157.00 4,838,574 +2,062,341 +74.29%
SMITH + NEP. DL -,20 L 1,576 14.166 22,326 9.850 15,524 -6,802 -30.47%
→ GBX     1,416.58 2,232,536.50 985.00 1,552,360 -680,177 -30.47%
  Value   Cur.Value P/L Return
Portfolio value 80,577   83,578 3,001 +3.72%
Cash     19,140    
Total 100,000   102,718 +2,718 +2.72%
→ Today 100,000   102,718 +2,718 +2.72%
→ Month 105,745   102,718 -3,027 -2.86%
→ Year 96,615   102,718 +6,103 +6.32%