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Denis Turcuman

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 500 27.209 13,604 28.625 14,313 +708 +5.21%
→ GBX     2,720.81 1,360,403.50 2,862.50 1,431,250 +70,847 +5.21%
AVEVA GROUP PLC L 211 38.185 8,057 22.930 4,838 -3,219 -39.95%
→ GBX     3,818.52 805,707.00 2,293.00 483,823 -321,884 -39.95%
BARCLAYS PLC L 10,000 1.490 14,904 1.684 16,838 +1,934 +12.97%
→ GBX     149.05 1,490,482.10 168.38 1,683,800 +193,318 +12.97%
COCA-COLA HBC AG L 1,000 22.962 22,962 20.860 20,860 -2,102 -9.16%
→ GBX     2,296.32 2,296,317.00 2,086.00 2,086,000 -210,317 -9.16%
LLOYDS BANKING GROUP PLC L 15,000 0.381 5,708 0.454 6,809 +1,100 +19.28%
→ GBX     38.06 570,836.02 45.39 680,850 +110,014 +19.27%
RECKITT BENCKISER GROUP L 150 62.354 9,353 65.600 9,840 +487 +5.21%
→ GBX     6,235.20 935,280.00 6,560.00 984,000 +48,720 +5.21%
RIO TINTO PLC L 300 59.697 17,909 49.045 14,714 -3,196 -17.84%
→ GBX     5,969.63 1,790,888.00 4,904.50 1,471,350 -319,538 -17.84%
  Value   Cur.Value P/L Return
Portfolio value 92,499   88,211 -4,288 -4.64%
Cash     7,318    
Total 100,000   95,529 -4,471 -4.47%
→ Today 95,944   95,529 -415 -0.43%
→ Month 90,348   95,529 +5,181 +5.73%
→ Year 105,625   95,529 -10,096 -9.56%