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Thomas

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 27.579 13,790 26.820 13,410 -380 -2.75%
→ GBX     2,758.01 1,379,007.00 2,682.00 1,341,000 -38,007 -2.76%
ANTOFAGASTA PLC LS-,05 L 2,093 14.147 29,610 21.350 44,686 +15,076 +50.91%
→ GBX     1,414.67 2,960,909.25 2,135.00 4,468,555 +1,507,646 +50.92%
BRIT. LD CO. PLC LS-,25 L 350 3.490 1,222 3.956 1,385 +865 +24.78%
→ GBX     349.02 122,157.70 395.60 138,460 +86,497 +166.46%
CRH PLC EO-,32 L 30 27.905 837 62.360 1,871 +1,034 +123.48%
→ GBX     2,790.53 83,716.00 6,236.00 187,080 +103,364 +123.47%
GLENCORE PLC DL -,01 L 3,906 1.742 6,805 4.594 17,944 +17,305 +100.27%
→ GBX     174.21 680,468.80 459.40 1,794,416 +1,730,575 +2,710.73%
HSBC HLDGS PLC DL-,50 L 9 3.402 31 7.059 64 +33 +107.50%
→ GBX     340.20 3,061.80 705.90 6,353 +3,291 +107.50%
MORRISON SUPERMKTS LS-,10 L 2,159 1.751 3,780 2.867 6,190 +2,409 +63.73%
→ GBX     175.11 378,062.40 286.70 618,985 +240,923 +63.73%
OCADO GROUP PLC LS -,02 L 237 26.750 6,340 3.484 826 -4,211 -18.74%
→ GBX     2,675.14 634,008.58 348.40 82,571 -421,243 -83.61%
RIGHTMOVE PLC LS -,001 L 2,000 6.199 12,397 5.268 10,536 -1,861 -15.01%
→ GBX     619.85 1,239,697.20 526.80 1,053,600 -186,097 -15.01%
TESCO PLC LS-,0633333 L 5,000 2.266 11,329 3.006 15,030 +3,701 +32.67%
→ GBX     226.57 1,132,867.00 300.60 1,503,000 +370,133 +32.67%
  Value   Cur.Value P/L Return
Portfolio value 86,140   111,940 25,800 +29.95%
Cash     18,147    
Total 100,000   130,087 +30,087 +30.09%
→ Today 130,088   130,087 0 0.00%
→ Month 129,548   130,087 +539 +0.42%
→ Year 111,408   130,087 +18,680 +16.77%