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Name   Number Purchase Value Price Cur.Value P/L Return
CENTRICA LS-,061728395 L 9,000 1.480 13,317 1.340 12,060 -1,257 -9.44%
→ GBX     147.96 1,331,664.25 134.00 1,206,000 -125,664 -9.44%
FERGUSON PLC LS 0,1 L 170 116.989 19,888 171.100 29,087 +9,199 +46.25%
→ GBX     11,699.00 1,988,830.00 17,110.00 2,908,700 +919,870 +46.25%
FRESNILLO PLC DL -,50 L 4,000 6.446 25,783 5.880 23,520 -2,263 -8.78%
→ GBX     644.56 2,578,229.80 588.00 2,352,000 -226,230 -8.77%
POLYMETAL INTL PLC L 1,500 13.886 20,830 2.572 3,858 -15,507 -42.90%
→ GBX     1,388.63 2,082,950.39 257.20 385,800 -1,550,693 -80.08%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 4.230 21,150 4.201 21,005 -145 -0.69%
→ GBX     423.00 2,115,000.00 420.10 2,100,500 -14,500 -0.69%
RS GROUP PLC LS-,10 L 800 12.352 9,882 10.390 8,312 -1,570 -15.89%
→ GBX     1,235.28 988,221.50 1,039.00 831,200 -157,022 -15.89%
  Value   Cur.Value P/L Return
Portfolio value 110,850   97,842 -13,008 -11.74%
Cash     30,966    
Total 100,000   128,808 +28,808 +28.81%
→ Today 128,808   128,808 +0 +0.00%
→ Month 124,273   128,808 +4,534 +3.65%
→ Year 112,346   128,808 +16,462 +14.65%