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Group 1

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 2 29.113 58 25.515 51 -7 -12.36%
→ GBX     2,911.25 5,822.50 2,551.50 5,103 -720 -12.36%
AVEVA GRP LS-,03555 L 250 34.486 8,621 32.205 8,051 -570 -6.61%
→ GBX     3,448.70 862,174.00 3,220.50 805,125 -57,049 -6.62%
INTERCONT.H.LS-,208521303 L 101 51.271 5,178 80.300 8,110 +2,932 +56.62%
→ GBX     5,126.91 517,818.00 8,030.00 811,030 +293,212 +56.62%
MONDI PLC EO -,22 L 400 18.789 7,516 14.990 5,996 -1,520 -20.22%
→ GBX     1,878.94 751,575.00 1,499.00 599,600 -151,975 -20.22%
RIO TINTO PLC LS-,10 L 150 62.803 9,420 53.840 8,076 -1,344 -14.27%
→ GBX     6,280.39 942,059.00 5,384.00 807,600 -134,459 -14.27%
UNILEVER PLC LS-,031111 L 182 38.106 6,935 40.720 7,411 +476 +6.86%
→ GBX     3,810.50 693,511.00 4,072.00 741,104 +47,593 +6.86%
  Value   Cur.Value P/L Return
Portfolio value 37,729   37,696 -34 -0.09%
Cash     62,968    
Total 100,000   100,664 +664 +0.66%
→ Today 100,664   100,664 +0 +0.00%
→ Month 99,701   100,664 +963 +0.97%
→ Year 97,116   100,664 +3,548 +3.65%