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Adam C

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 500 24.132 12,066 26.585 13,293 +1,227 +10.17%
→ GBX     2,413.22 1,206,610.00 2,658.50 1,329,250 +122,640 +10.16%
BARCLAYS PLC LS 0,25 L 10,010 1.370 13,712 2.048 20,500 +6,789 +49.51%
→ GBX     136.98 1,371,170.84 204.80 2,050,048 +678,877 +49.51%
BRIT. LD CO. PLC LS-,25 L 5,000 4.619 23,095 3.928 19,640 -3,455 -14.96%
→ GBX     461.89 2,309,458.85 392.80 1,964,000 -345,459 -14.96%
BT GROUP PLC LS 0.05 L 15,000 1.342 20,136 1.054 15,803 -4,333 -21.52%
→ GBX     134.24 2,013,542.40 105.35 1,580,250 -433,292 -21.52%
DS SMITH PLC LS-,10 L 2,000 3.666 7,331 3.400 6,800 -531 -7.25%
→ GBX     366.58 733,153.00 340.00 680,000 -53,153 -7.25%
GSK PLC LS-,3125 L 1,503 14.013 21,062 16.545 24,867 +3,805 +18.07%
→ GBX     1,401.34 2,106,211.80 1,654.50 2,486,714 +380,502 +18.07%
LLOYDS BKG GRP LS-,10 L 7,079 0.330 2,334 0.522 3,698 +1,364 +58.42%
→ GBX     32.97 233,429.67 52.24 369,807 +136,377 +58.42%
  Value   Cur.Value P/L Return
Portfolio value 99,736   104,601 4,865 +4.88%
Cash     24    
Total 100,000   104,625 +4,625 +4.63%
→ Today 103,304   104,625 +1,321 +1.28%
→ Month 101,061   104,625 +3,564 +3.53%
→ Year 102,799   104,625 +1,826 +1.78%