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Name   Number Purchase Value Price Cur.Value P/L Return
BERKELEY GR.HL LS-,054141 L 300 44.273 13,282 53.125 15,938 +2,656 +19.99%
→ GBX     4,427.34 1,328,202.00 5,312.50 1,593,750 +265,548 +19.99%
BURBERRY GROUP LS-,0005 L 1,000 19.556 19,556 11.020 11,020 -8,536 -43.65%
→ GBX     1,955.60 1,955,596.00 1,102.00 1,102,000 -853,596 -43.65%
COCA-COLA HBC NA.SF 6,70 L 500 24.990 12,495 27.820 13,910 +1,415 +11.32%
→ GBX     2,499.00 1,249,499.00 2,782.00 1,391,000 +141,501 +11.32%
National Grid PLC L 1,000 9.813 9,813 11.335 11,335 +1,522 +15.51%
→ GBX     981.31 981,306.80 1,133.50 1,133,500 +152,193 +15.51%
  Value   Cur.Value P/L Return
Portfolio value 55,146   52,203 -2,943 -5.34%
Cash     44,731    
Total 100,000   96,934 -3,066 -3.07%
→ Today 97,374   96,934 -440 -0.45%
→ Month 92,047   96,934 +4,887 +5.31%
→ Year 105,417   96,934 -8,484 -8.05%