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BHMG

Name   Number Purchase Value Price Cur.Value P/L Return
FRESNILLO PLC DL -,50 L 300 9.154 2,746 5.530 1,659 -1,087 -39.59%
→ GBX     915.40 274,620.00 553.00 165,900 -108,720 -39.59%
GLENCORE PLC DL -,01 L 3,000 2.871 8,614 4.557 13,670 +5,055 +58.68%
→ GBX     287.15 861,450.00 455.65 1,366,950 +505,500 +58.68%
LONDON STOCK EXCHANGE L 125 73.767 9,221 91.790 11,474 +2,909 +12.93%
→ GBX     7,376.66 922,081.97 9,179.00 1,147,375 +290,919 +33.97%
OCADO GROUP PLC LS -,02 L 1,057 21.009 22,206 3.575 3,779 -18,428 -82.98%
→ GBX     2,100.92 2,220,672.00 357.50 377,878 -1,842,795 -82.98%
RIGHTMOVE PLC LS -,001 L 2,572 5.991 15,408 5.447 14,010 -1,155 -4.82%
→ GBX     599.09 1,540,850.09 544.70 1,400,968 -115,522 -7.62%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 1.109 1,109 4.167 4,167 +3,058 +275.81%
→ GBX     110.88 110,880.00 416.70 416,700 +305,820 +275.81%
STAND. CHART. PLC DL-,50 L 3,779 4.927 18,620 7.510 28,380 +9,760 +52.41%
→ GBX     492.74 1,862,081.70 751.00 2,838,029 +975,947 +52.41%
  Value   Cur.Value P/L Return
Portfolio value 77,925   77,138 -787 -1.01%
Cash     22,684    
Total 100,000   99,822 -178 -0.18%
→ Today 99,822   99,822 0 0.00%
→ Month 99,167   99,822 +655 +0.66%
→ Year 93,282   99,822 +6,541 +7.01%