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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 300 12.140 3,642 28.760 8,628 +4,986 +136.91%
→ GBX     1,214.02 364,205.00 2,876.00 862,800 +498,595 +136.90%
BARRATT DEV. PLC LS-,10 L 1,000 7.852 7,852 4.556 4,556 -3,296 -41.97%
→ GBX     785.20 785,200.00 455.60 455,600 -329,600 -41.98%
BP PLC DL-,25 L 4,107 3.167 13,007 5.252 21,570 +8,563 +65.83%
→ GBX     316.72 1,300,770.50 525.20 2,156,996 +856,226 +65.82%
BUNZL PLC LS-,3214857 L 176 22.895 4,029 30.900 5,438 +1,409 +34.97%
→ GBX     2,289.53 402,958.00 3,090.00 543,840 +140,882 +34.96%
FERGUSON PLC LS 0,1 L 198 95.212 18,852 171.100 33,878 +15,026 +79.70%
→ GBX     9,521.54 1,885,264.00 17,110.00 3,387,780 +1,502,516 +79.70%
GLENCORE PLC DL -,01 L 5,000 3.302 16,510 4.695 23,473 +6,963 +42.17%
→ GBX     330.21 1,651,043.75 469.45 2,347,250 +696,206 +42.17%
JD SPORTS FASH. LS -,0005 S -18 8.846 -159 1.197 -22 +138 +86.47%
→ GBX     884.62 -15,923.20 119.65 -2,154 +13,770 +86.47%
LLOYDS BKG GRP LS-,10 L 1,000 0.466 466 0.522 522 +56 +12.00%
→ GBX     46.65 46,645.00 52.24 52,240 +5,595 +11.99%
PEARSON PLC LS-,25 L 2,453 8.379 20,553 9.914 24,319 +3,766 +18.32%
→ GBX     837.90 2,055,377.60 991.40 2,431,904 +376,527 +18.32%
PERSIMMON PLC LS-,10 L 1 31.849 32 13.190 13 -19 -58.59%
→ GBX     3,185.00 3,185.00 1,319.00 1,319 -1,866 -58.59%
Vodafone Group PLC L 10,000 1.424 14,244 0.693 6,930 -7,314 -51.35%
→ GBX     142.44 1,424,413.46 69.30 693,000 -731,413 -51.35%
  Value   Cur.Value P/L Return
Portfolio value 99,028   129,306 30,278 +30.48%
Reserved short/margin     43    
Cash     301    
Total 100,000   129,650 +29,650 +29.65%
→ Today 129,650   129,650 +0 +0.00%
→ Month 128,630   129,650 +1,020 +0.79%
→ Year 115,690   129,650 +13,960 +12.07%