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WT4.0

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 100 29.580 2,958 27.625 2,763 -195 -6.61%
→ GBX     2,958.00 295,800.00 2,762.50 276,250 -19,550 -6.61%
ANGLO AMERICAN DL-,54945 L 100 33.556 3,356 27.840 2,784 -572 -17.03%
→ GBX     3,355.59 335,558.50 2,784.00 278,400 -57,159 -17.03%
ASHTEAD GRP PLC LS-,10 L 100 50.440 5,044 59.300 5,930 +886 +17.57%
→ GBX     5,044.00 504,400.00 5,930.00 593,000 +88,600 +17.57%
AVEVA GRP LS-,03555 L 100 32.050 3,205 32.205 3,221 +16 +0.48%
→ GBX     3,204.98 320,498.00 3,220.50 322,050 +1,552 +0.48%
BT GROUP PLC LS 0.05 L 13,672 1.715 23,446 1.054 14,403 -9,043 -38.57%
→ GBX     171.49 2,344,623.10 105.35 1,440,345 -904,278 -38.57%
BURBERRY GROUP LS-,0005 L 1,184 21.123 25,010 11.760 13,924 -11,086 -44.33%
→ GBX     2,112.36 2,501,036.00 1,176.00 1,392,384 -1,108,652 -44.33%
COMPASS GROUP LS-,1105 L 300 16.045 4,814 23.080 6,924 +2,111 +43.85%
→ GBX     1,604.50 481,350.00 2,308.00 692,400 +211,050 +43.85%
FRESNILLO PLC DL -,50 L 100 8.300 830 5.755 576 -255 -30.67%
→ GBX     830.00 83,000.00 575.50 57,550 -25,450 -30.66%
KINGFISHER LS-,157142857 L 1,000 3.615 3,615 2.625 2,625 -990 -27.39%
→ GBX     361.50 361,500.00 262.50 262,500 -99,000 -27.39%
OCADO GROUP PLC LS -,02 L 100 20.110 2,011 3.482 348 -1,663 -82.69%
→ GBX     2,011.00 201,100.00 348.20 34,820 -166,280 -82.69%
RIGHTMOVE PLC LS -,001 L 1,000 6.013 6,013 5.426 5,426 -587 -9.76%
→ GBX     601.31 601,310.70 542.60 542,600 -58,711 -9.76%
  Value   Cur.Value P/L Return
Portfolio value 80,302   58,923 -21,379 -26.62%
Cash     18,882    
Total 100,000   77,805 -22,195 -22.19%
→ Today 77,805   77,805 0 0.00%
→ Month 76,461   77,805 +1,344 +1.76%
→ Year 97,616   77,805 -19,810 -20.29%