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Dumplings

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 600 32.888 19,733 26.585 15,951 -3,782 -19.16%
→ GBX     3,288.80 1,973,278.50 2,658.50 1,595,100 -378,179 -19.16%
DIAGEO PLC LS-,28935185 L 655 32.494 21,284 27.760 18,183 -3,101 -14.57%
→ GBX     3,249.43 2,128,378.00 2,776.00 1,818,280 -310,098 -14.57%
GSK PLC LS-,3125 L 1,270 14.402 18,290 16.545 21,012 +2,722 +14.88%
→ GBX     1,440.18 1,829,028.00 1,654.50 2,101,215 +272,187 +14.88%
HSBC HLDGS PLC DL-,50 L 3,900 5.029 19,612 6.637 25,884 +6,272 +31.98%
→ GBX     502.89 1,961,262.70 663.70 2,588,430 +627,167 +31.98%
TESCO PLC LS-,0633333 L 3,002 2.578 7,739 2.897 8,697 +958 +12.38%
→ GBX     257.79 773,899.60 289.70 869,679 +95,780 +12.38%
UNILEVER PLC LS-,031111 L 200 42.314 8,463 41.380 8,276 -187 -2.21%
→ GBX     4,231.42 846,284.75 4,138.00 827,600 -18,685 -2.21%
  Value   Cur.Value P/L Return
Portfolio value 95,121   98,003 2,882 +3.03%
Cash     116    
Total 100,000   98,119 -1,881 -1.88%
→ Today 96,929   98,119 +1,190 +1.23%
→ Month 93,433   98,119 +4,686 +5.02%
→ Year 96,981   98,119 +1,138 +1.17%