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Caroline

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 13.978 13,978 28.400 28,400 +14,422 +103.18%
→ GBX     1,397.85 1,397,847.25 2,840.00 2,840,000 +1,442,153 +103.17%
ANTOFAGASTA PLC LS-,05 L 632 13.553 8,566 21.350 13,493 +4,928 +57.53%
→ GBX     1,355.36 856,587.00 2,135.00 1,349,320 +492,733 +57.52%
ASTRAZENECA PLC DL-,25 L 100 85.213 8,521 121.280 12,128 +3,607 +42.33%
→ GBX     8,521.19 852,119.00 12,128.00 1,212,800 +360,681 +42.33%
BARCLAYS PLC LS 0,25 L 5,000 2.025 10,125 2.017 10,083 -43 -0.42%
→ GBX     202.51 1,012,566.35 201.65 1,008,250 -4,316 -0.43%
FRESNILLO PLC DL -,50 L 2,000 6.472 12,944 5.575 11,150 -1,794 -13.86%
→ GBX     647.25 1,294,495.60 557.50 1,115,000 -179,496 -13.87%
GLENCORE PLC DL -,01 L 5,000 3.967 19,833 4.594 22,970 +3,137 +15.82%
→ GBX     396.65 1,983,236.70 459.40 2,297,000 +313,763 +15.82%
GSK PLC LS-,3125 L 500 16.432 8,216 17.280 8,640 +424 +5.16%
→ GBX     1,643.20 821,599.60 1,728.00 864,000 +42,400 +5.16%
HSBC HLDGS PLC DL-,50 L 2,000 5.480 10,959 7.059 14,118 +3,159 +28.82%
→ GBX     547.99 1,095,972.40 705.90 1,411,800 +315,828 +28.82%
  Value   Cur.Value P/L Return
Portfolio value 93,143   120,982 27,839 +29.89%
Cash     4,724    
Total 100,000   125,706 +25,706 +25.71%
→ Today 126,288   125,706 -582 -0.46%
→ Month 118,763   125,706 +6,943 +5.85%
→ Year 107,786   125,706 +17,920 +16.63%