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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 400 31.295 12,518 24.905 9,962 -2,556 -20.42%
→ GBX     3,129.50 1,251,800.00 2,490.50 996,200 -255,600 -20.42%
ASHTEAD GRP PLC LS-,10 L 250 50.730 12,683 58.200 14,550 +1,868 +14.73%
→ GBX     5,073.00 1,268,250.00 5,820.00 1,455,000 +186,750 +14.73%
ASTRAZENECA PLC DL-,25 L 150 81.240 12,186 119.380 17,907 +5,721 +46.95%
→ GBX     8,123.96 1,218,594.00 11,938.00 1,790,700 +572,106 +46.95%
BAE SYSTEMS PLC LS-,025 L 2,500 5.196 12,990 13.305 33,263 +20,272 +156.06%
→ GBX     519.61 1,299,035.30 1,330.50 3,326,250 +2,027,215 +156.06%
BHP GROUP LTD. DL -,50 L 600 20.835 12,501 23.000 13,800 +1,299 +10.39%
→ GBX     2,083.50 1,250,100.50 2,300.00 1,380,000 +129,900 +10.39%
BT GROUP PLC LS 0.05 L 7,000 1.744 12,210 1.050 7,350 -4,860 -39.80%
→ GBX     174.43 1,220,992.85 105.00 735,000 -485,993 -39.80%
INTERCONT.H.LS-,208521303 L 250 49.396 12,349 80.240 20,060 +7,711 +62.44%
→ GBX     4,939.63 1,234,907.00 8,024.00 2,006,000 +771,093 +62.44%
LONDON STOCK EXCHANGE L 160 75.844 12,135 88.140 14,102 +1,967 +16.21%
→ GBX     7,584.43 1,213,509.00 8,814.00 1,410,240 +196,731 +16.21%
  Value   Cur.Value P/L Return
Portfolio value 99,572   130,994 31,422 +31.56%
Cash     199    
Total 100,000   131,193 +31,193 +31.19%
→ Today 130,298   131,193 +895 +0.69%
→ Month 129,142   131,193 +2,051 +1.59%
→ Year 115,916   131,193 +15,277 +13.18%