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Thomas

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 100 87.638 8,764 121.720 12,172 +3,408 +38.89%
→ GBX     8,763.59 876,359.00 12,172.00 1,217,200 +340,841 +38.89%
BAE SYSTEMS PLC LS-,025 L 200 5.646 1,129 13.370 2,674 +1,545 +136.80%
→ GBX     564.60 112,920.00 1,337.00 267,400 +154,480 +136.80%
BP PLC DL-,25 L 2,305 3.428 7,901 5.105 11,767 +3,866 +48.93%
→ GBX     342.76 790,072.45 510.50 1,176,703 +386,630 +48.94%
BT GROUP PLC LS 0.05 L 500 1.604 802 1.038 519 -283 -35.27%
→ GBX     160.40 80,200.00 103.83 51,913 -28,288 -35.27%
HALMA PLC LS-,10 L 100 31.198 3,120 21.990 2,199 -921 -29.52%
→ GBX     3,119.77 311,977.00 2,199.00 219,900 -92,077 -29.51%
HSBC HLDGS PLC DL-,50 L 100 3.714 371 6.981 698 +327 +87.98%
→ GBX     371.35 37,135.00 698.10 69,810 +32,675 +87.99%
INTERMED.CAP.GRP.LS-,2625 L 5 20.541 103 20.760 104 +1 +1.07%
→ GBX     2,054.00 10,270.00 2,076.00 10,380 +110 +1.07%
INTERN.CONS.AIRL.GR. L 1,500 1.786 2,679 1.731 2,596 -84 -3.12%
→ GBX     178.63 267,937.80 173.05 259,575 -8,363 -3.12%
ROLLS ROYCE HLDGS LS 0.20 L 566 1.390 787 4.092 2,316 +1,529 +194.33%
→ GBX     139.02 78,685.80 409.20 231,607 +152,921 +194.34%
SHELL PLC EO-07 L 200 15.213 3,043 28.210 5,642 +2,599 +85.43%
→ GBX     1,521.26 304,251.40 2,821.00 564,200 +259,949 +85.44%
SMITHS GROUP PLC LS -,375 L 300 13.895 4,169 16.050 4,815 +646 +15.51%
→ GBX     1,389.50 416,850.00 1,605.00 481,500 +64,650 +15.51%
  Value   Cur.Value P/L Return
Portfolio value 32,868   45,502 12,634 +38.44%
Cash     66,963    
Total 100,000   112,465 +12,465 +12.47%
→ Today 112,465   112,465 +0 +0.00%
→ Month 110,985   112,465 +1,480 +1.33%
→ Year 108,709   112,465 +3,756 +3.46%