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Wolff

German precision is key.

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 450 22.941 10,323 16.140 7,263 -3,060 -29.65%
→ GBX     2,294.00 1,032,300.00 1,614.00 726,300 -306,000 -29.64%
AUTO TRADER GROUP PLC L 1,000 5.532 5,532 6.672 6,672 +1,140 +20.60%
→ GBX     553.22 553,215.60 667.20 667,200 +113,984 +20.60%
FRESNILLO PLC L 500 11.168 5,584 7.262 3,631 -1,953 -34.97%
→ GBX     1,116.79 558,393.00 726.20 363,100 -195,293 -34.97%
HIKMA PHARMACEUTICALS PLC L 300 26.223 7,867 14.355 4,307 -3,560 -45.26%
→ GBX     2,622.31 786,694.00 1,435.50 430,650 -356,044 -45.26%
INTERTEK GROUP PLC L 150 57.122 8,568 42.680 6,402 -2,166 -25.28%
→ GBX     5,712.33 856,850.00 4,268.00 640,200 -216,650 -25.28%
LLOYDS BANKING GROUP PLC L 13,900 0.370 5,139 0.454 6,304 +1,165 +22.67%
→ GBX     36.97 513,932.27 45.36 630,435 +116,502 +22.67%
National Grid PLC L 1,620 9.342 15,134 11.710 18,970 +3,836 +25.35%
→ GBX     934.21 1,513,414.20 1,171.00 1,897,020 +383,606 +25.35%
PENNON GROUP PLC L 800 9.683 7,747 9.995 7,996 +249 +3.22%
→ GBX     968.33 774,667.20 999.50 799,600 +24,933 +3.22%
RSA INSURANCE GROUP PLC L 800 6.756 5,405 6.828 5,462 +58 +1.07%
→ GBX     675.60 540,480.00 682.80 546,240 +5,760 +1.07%
SAGE GROUP PLC, THE L 2,000 6.029 12,058 7.360 14,720 +2,662 +22.08%
→ GBX     602.86 1,205,729.40 736.00 1,472,000 +266,271 +22.08%
  Value   Cur.Value P/L Return
Portfolio value 83,357   81,727 -1,630 -1.96%
Cash     19,946    
Total 100,000   101,674 +1,674 +1.67%
→ Today 101,878   101,674 -204 -0.20%
→ Month 99,645   101,674 +2,029 +2.04%
→ Year 107,334   101,674 -5,660 -5.27%