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Name   Number Purchase Value Price Cur.Value P/L Return
AVAST PLC. (WI) LS-,1 L 2,400 6.229 14,951 7.164 17,194 +2,243 +15.00%
→ GBX     622.93 1,495,032.00 716.40 1,719,360 +224,328 +15.00%
BAE SYSTEMS PLC LS-,025 L 2,580 6.212 16,027 13.620 35,140 +19,113 +119.26%
→ GBX     621.18 1,602,643.60 1,362.00 3,513,960 +1,911,316 +119.26%
CRODA INTL LS -,10609756 L 209 72.841 15,224 47.260 9,877 -5,386 -23.18%
→ GBX     7,284.04 1,522,365.17 4,726.00 987,734 -538,596 -35.29%
GLENCORE PLC DL -,01 L 3,600 4.159 14,971 4.959 17,852 +2,882 +19.25%
→ GBX     415.84 1,497,032.45 495.90 1,785,240 +288,208 +19.25%
MEGGITT PLC LS-,05 L 1,980 7.570 14,989 7.993 15,826 +837 +5.59%
→ GBX     757.03 1,498,912.00 799.30 1,582,614 +83,702 +5.58%
  Value   Cur.Value P/L Return
Portfolio value 76,161   95,889 19,728 +25.90%
Cash     20,668    
Total 100,000   116,557 +16,557 +16.56%
→ Today 116,619   116,557 -62 -0.05%
→ Month 115,104   116,557 +1,453 +1.26%
→ Year 108,205   116,557 +8,352 +7.72%