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Denis Turcuman

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 500 27.209 13,604 21.885 10,943 -2,662 -19.57%
→ GBX     2,720.81 1,360,403.50 2,188.50 1,094,250 -266,154 -19.56%
AVEVA GRP LS-,03555 L 211 38.185 8,057 32.205 6,795 -1,262 -15.66%
→ GBX     3,818.52 805,707.00 3,220.50 679,526 -126,182 -15.66%
BARCLAYS PLC LS 0,25 L 10,000 1.490 14,904 1.853 18,534 +3,630 +24.35%
→ GBX     149.05 1,490,482.10 185.34 1,853,400 +362,918 +24.35%
COCA-COLA HBC NA.SF 6,70 L 1,000 22.962 22,962 24.540 24,540 +1,578 +6.87%
→ GBX     2,296.32 2,296,317.00 2,454.00 2,454,000 +157,683 +6.87%
LLOYDS BKG GRP LS-,10 L 15,000 0.381 5,708 0.509 7,632 +1,924 +33.70%
→ GBX     38.06 570,836.02 50.88 763,200 +192,364 +33.70%
RECKITT BENCK.GRP LS -,10 L 150 62.354 9,353 41.600 6,240 -3,113 -33.28%
→ GBX     6,235.20 935,280.00 4,160.00 624,000 -311,280 -33.28%
RIO TINTO PLC LS-,10 L 300 59.697 17,909 53.820 16,146 -1,763 -9.85%
→ GBX     5,969.63 1,790,888.00 5,382.00 1,614,600 -176,288 -9.84%
  Value   Cur.Value P/L Return
Portfolio value 92,499   90,830 -1,669 -1.80%
Cash     7,318    
Total 100,000   98,148 -1,852 -1.85%
→ Today 98,148   98,148 +0 +0.00%
→ Month 95,981   98,148 +2,167 +2.26%
→ Year 98,754   98,148 -606 -0.61%