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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 26.950 13,475 -315 -2.28%
→ GBX     2,758.01 1,379,007.00 2,695.00 1,347,500 -31,507 -2.28%
ANTOFAGASTA PLC LS-,05 L 2,093 14.147 29,610 22.240 46,548 +16,938 +57.21%
→ GBX     1,414.67 2,960,909.25 2,224.00 4,654,832 +1,693,923 +57.21%
BRIT. LD CO. PLC LS-,25 L 350 3.490 1,222 3.875 1,356 +837 +23.97%
→ GBX     349.02 122,157.70 387.50 135,625 +83,662 +161.00%
CRH PLC EO-,32 L 30 27.905 837 61.900 1,857 +1,020 +121.83%
→ GBX     2,790.53 83,716.00 6,190.00 185,700 +101,984 +121.82%
GLENCORE PLC DL -,01 L 3,906 1.742 6,805 4.683 18,290 +17,651 +102.28%
→ GBX     174.21 680,468.80 468.25 1,828,985 +1,765,143 +2,764.88%
HSBC HLDGS PLC DL-,50 L 9 3.402 31 6.610 59 +29 +94.30%
→ GBX     340.20 3,061.80 661.00 5,949 +2,887 +94.30%
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 3.601 853 -4,184 -18.62%
→ GBX     2,675.14 634,008.58 360.10 85,344 -418,470 -83.06%
RIGHTMOVE PLC LS -,001 L 2,000 6.199 12,397 5.020 10,040 -2,357 -19.01%
→ GBX     619.85 1,239,697.20 502.00 1,004,000 -235,697 -19.01%
TESCO PLC LS-,0633333 L 5,000 2.266 11,329 2.892 14,460 +3,131 +27.64%
→ GBX     226.57 1,132,867.00 289.20 1,446,000 +313,133 +27.64%
  Value   Cur.Value P/L Return
Portfolio value 86,140   113,129 26,989 +31.33%
Cash     18,147    
Total 100,000   131,276 +31,276 +31.28%
→ Today 131,294   131,276 -18 -0.01%
→ Month 126,938   131,276 +4,338 +3.42%
→ Year 115,144   131,276 +16,132 +14.01%