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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 4.039 8,078 -1,791 -18.15%
→ GBX     493.45 986,904.20 403.90 807,800 -179,104 -18.15%
COMPASS GROUP LS-,1105 L 69 12.955 894 22.350 1,542 +648 +72.52%
→ GBX     1,295.50 89,389.50 2,235.00 154,215 +64,826 +72.52%
INTERCONT.H.LS-,208521303 L 100 44.781 4,478 77.080 7,708 +3,230 +72.13%
→ GBX     4,478.00 447,800.00 7,708.00 770,800 +323,000 +72.13%
STAND. CHART. PLC DL-,50 L 2,600 4.230 10,997 7.510 19,526 +8,529 +77.55%
→ GBX     422.98 1,099,737.35 751.00 1,952,600 +852,863 +77.55%
Vodafone Group PLC L 10,000 1.159 11,594 0.684 6,842 -4,752 -40.99%
→ GBX     115.94 1,159,357.66 68.42 684,200 -475,158 -40.98%
WHITBREAD LS -,76797385 L 903 30.421 27,470 30.135 27,212 -258 -0.94%
→ GBX     3,042.00 2,746,925.00 3,013.50 2,721,191 -25,735 -0.94%
  Value   Cur.Value P/L Return
Portfolio value 65,302   70,908 5,606 +8.58%
Cash     46,443    
Total 100,000   117,351 +17,351 +17.35%
→ Today 100,000   117,351 +17,351 +17.35%
→ Month 117,439   117,351 -87 -0.07%
→ Year 116,036   117,351 +1,315 +1.13%