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Name   Number Purchase Value Price Cur.Value P/L Return
HOMESERVE LS-,0269230769 L 3,268 7.626 24,921 11.985 39,167 +14,246 +57.17%
→ GBX     762.59 2,492,158.50 1,198.50 3,916,698 +1,424,540 +57.16%
HSBC HLDGS PLC DL-,50 L 3,525 5.484 19,331 6.958 24,527 +5,196 +26.88%
→ GBX     548.42 1,933,182.20 695.80 2,452,695 +519,513 +26.87%
INTL.DISTRI.SVCS. LS -,01 L 5,060 4.457 22,554 3.232 16,354 -6,200 -27.49%
→ GBX     445.74 2,255,462.20 323.20 1,635,392 -620,070 -27.49%
  Value   Cur.Value P/L Return
Portfolio value 66,806   80,048 13,242 +19.82%
Cash     33,054    
Total 100,000   113,102 +13,102 +13.10%
→ Today 113,102   113,102 +0 +0.00%
→ Month 108,800   113,102 +4,302 +3.95%
→ Year 104,223   113,102 +8,878 +8.52%