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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,793 14.038 25,170 28.760 51,567 +26,397 +104.88%
→ GBX     1,403.77 2,516,966.25 2,876.00 5,156,668 +2,639,702 +104.88%
ANGLO AMERICAN DL-,54945 L 802 29.558 23,706 26.585 21,321 -2,384 -10.06%
→ GBX     2,955.93 2,370,657.50 2,658.50 2,132,117 -238,541 -10.06%
AVIVA PLC LS-,33 L 6,250 3.977 24,857 4.629 28,931 +4,074 +16.39%
→ GBX     397.71 2,485,685.00 462.90 2,893,125 +407,440 +16.39%
DCC PLC EO-,25 L 428 59.488 25,461 54.900 23,497 -1,964 -7.71%
→ GBX     5,948.77 2,546,075.00 5,490.00 2,349,720 -196,355 -7.71%
  Value   Cur.Value P/L Return
Portfolio value 99,193   125,316 26,123 +26.34%
Cash     618    
Total 100,000   125,935 +25,935 +25.93%
→ Today 125,935   125,935 +0 +0.00%
→ Month 122,466   125,935 +3,469 +2.83%
→ Year 99,383   125,935 +26,551 +26.72%