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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 834 26.513 22,111 24.970 20,825 -1,286 -5.82%
→ GBX     2,651.27 2,211,159.00 2,497.00 2,082,498 -128,661 -5.82%
BARCLAYS PLC LS 0,25 L 12,038 1.850 22,270 2.027 24,395 +2,125 +9.54%
→ GBX     185.00 2,227,019.09 202.65 2,439,501 +212,482 +9.54%
CRODA INTL LS -,10609756 L 100 104.135 10,414 46.780 4,678 -5,736 -55.08%
→ GBX     10,413.85 1,041,385.00 4,678.00 467,800 -573,585 -55.08%
INTERN.CONS.AIRL.GR. L 1,000 1.570 1,570 1.765 1,765 +2,048 +13.05%
→ GBX     156.96 156,960.18 176.45 176,450 +204,801 -722.38%
LONDON STOCK EXCHANGE L 150 86.297 12,945 89.160 13,374 +429 +3.32%
→ GBX     8,629.68 1,294,452.00 8,916.00 1,337,400 +42,948 +3.32%
TESCO PLC LS-,0633333 L 1,000 2.459 2,459 2.903 2,903 +444 +18.05%
→ GBX     245.90 245,900.00 290.30 290,300 +44,400 +18.06%
  Value   Cur.Value P/L Return
Portfolio value 71,768   67,939 -3,829 -5.33%
Cash     35,454    
Total 100,000   103,393 +3,393 +3.39%
→ Today 99,373   103,393 +4,021 +4.05%
→ Month 97,253   103,393 +6,140 +6.31%
→ Year 97,525   103,393 +5,869 +6.02%