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LUCKY ONE

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 14.401 1,440 29.730 2,973 +1,533 +106.45%
→ GBX     1,440.00 144,000.00 2,973.00 297,300 +153,300 +106.46%
AUTO TRADER GRP PLCLS0,01 L 50 7.130 357 7.250 363 +6 +0.80%
→ GBX     713.00 35,650.00 725.00 36,250 +570 +1.60%
BRIT. LD CO. PLC LS-,25 L 15 5.188 78 3.972 60 -18 -23.44%
→ GBX     518.80 7,782.00 397.20 5,958 -1,824 -23.44%
BRIT.AMER.TOBACCO LS-,25 L 100 26.092 2,609 24.710 2,471 -138 -5.30%
→ GBX     2,609.07 260,907.00 2,471.00 247,100 -13,807 -5.29%
  Value   Cur.Value P/L Return
Portfolio value 4,484   5,866 1,383 +30.84%
Cash     95,458    
Total 100,000   101,324 +1,324 +1.32%
→ Today 101,324   101,324 +0 +0.00%
→ Month 101,067   101,324 +257 +0.25%
→ Year 100,495   101,324 +829 +0.83%