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Name   Number Purchase Value Price Cur.Value P/L Return
BRIT. LD CO. PLC LS-,25 L 2,000 4.935 9,869 3.934 7,868 -2,001 -20.28%
→ GBX     493.45 986,904.20 393.40 786,800 -200,104 -20.28%
COMPASS GROUP LS-,1105 L 69 12.955 894 22.300 1,539 +645 +72.13%
→ GBX     1,295.50 89,389.50 2,230.00 153,870 +64,481 +72.13%
INTERCONT.H.LS-,208521303 L 100 44.781 4,478 80.340 8,034 +3,556 +79.41%
→ GBX     4,478.00 447,800.00 8,034.00 803,400 +355,600 +79.41%
STAND. CHART. PLC DL-,50 L 2,600 4.230 10,997 6.852 17,815 +6,818 +61.99%
→ GBX     422.98 1,099,737.35 685.20 1,781,520 +681,783 +62.00%
Vodafone Group PLC L 10,000 1.159 11,594 0.696 6,962 -4,632 -39.95%
→ GBX     115.94 1,159,357.66 69.62 696,200 -463,158 -39.95%
WHITBREAD LS -,76797385 L 903 30.421 27,470 30.540 27,578 +107 +0.39%
→ GBX     3,042.00 2,746,925.00 3,054.00 2,757,762 +10,837 +0.39%
  Value   Cur.Value P/L Return
Portfolio value 65,302   69,796 4,493 +6.88%
Cash     46,443    
Total 100,000   116,239 +16,239 +16.24%
→ Today 116,478   116,239 -239 -0.21%
→ Month 118,772   116,239 -2,534 -2.13%
→ Year 116,632   116,239 -393 -0.34%