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JWJC 1

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 6,000 3.849 23,096 5.095 30,567 +7,471 +32.35%
→ GBX     384.94 2,309,623.10 509.45 3,056,700 +747,077 +32.35%
COCA-COLA HBC NA.SF 6,70 L 10 24.650 247 26.210 262 +16 +6.33%
→ GBX     2,465.00 24,650.00 2,621.00 26,210 +1,560 +6.33%
HSBC HLDGS PLC DL-,50 L 4,124 5.388 22,219 7.072 29,165 +6,946 +31.26%
→ GBX     538.79 2,221,989.60 707.20 2,916,493 +694,503 +31.26%
RIO TINTO PLC LS-,10 L 450 52.847 23,781 54.650 24,593 +812 +3.41%
→ GBX     5,284.57 2,378,056.50 5,465.00 2,459,250 +81,194 +3.41%
  Value   Cur.Value P/L Return
Portfolio value 69,342   84,587 15,244 +21.98%
Cash     30,494    
Total 100,000   115,080 +15,080 +15.08%
→ Today 115,080   115,080 +0 +0.00%
→ Month 109,824   115,080 +5,257 +4.79%
→ Year 107,532   115,080 +7,548 +7.02%