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Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,000 18.477 18,477 22.430 22,430 +3,953 +21.39%
→ GBX     1,847.64 1,847,639.00 2,243.00 2,243,000 +395,361 +21.40%
INTERTEK GROUP LS-,01 L 100 54.141 5,414 49.040 4,904 -510 -9.42%
→ GBX     5,414.00 541,400.00 4,904.00 490,400 -51,000 -9.42%
JOHNSON MATT. LS 1,101698 L 50 31.771 1,589 17.850 893 -696 -43.82%
→ GBX     3,177.00 158,850.00 1,785.00 89,250 -69,600 -43.81%
  Value   Cur.Value P/L Return
Portfolio value 25,480   28,227 2,747 +10.78%
Cash     75,230    
Total 100,000   103,456 +3,456 +3.46%
→ Today 103,551   103,456 -94 -0.09%
→ Month 100,318   103,456 +3,139 +3.13%
→ Year 96,007   103,456 +7,450 +7.76%