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Jrolls

ANF413

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 750 17.679 13,259 26.710 20,033 +6,774 +51.09%
→ GBX     1,767.91 1,325,930.00 2,671.00 2,003,250 +677,320 +51.08%
BAE SYSTEMS PLC LS-,025 L 2,500 7.171 17,926 13.608 34,019 +16,092 +89.77%
→ GBX     717.08 1,792,689.00 1,360.75 3,401,875 +1,609,186 +89.76%
BT GROUP PLC LS 0.05 L 7,500 1.814 13,606 1.051 7,879 -5,727 -42.09%
→ GBX     181.42 1,360,648.40 105.05 787,875 -572,773 -42.10%
COCA-COLA HBC NA.SF 6,70 L 750 16.557 12,418 26.210 19,658 +7,240 +58.30%
→ GBX     1,655.73 1,241,794.50 2,621.00 1,965,750 +723,956 +58.30%
HSBC HLDGS PLC DL-,50 L 2,500 5.028 12,571 7.072 17,680 +5,109 +40.65%
→ GBX     502.84 1,257,101.30 707.20 1,768,000 +510,899 +40.64%
IMPERIAL BRANDS PLC LS-10 L 500 16.246 8,123 18.270 9,135 +1,012 +12.46%
→ GBX     1,624.66 812,331.00 1,827.00 913,500 +101,169 +12.45%
PERSIMMON PLC LS-,10 L 820 24.142 19,796 13.605 11,156 -8,640 -43.65%
→ GBX     2,414.27 1,979,700.00 1,360.50 1,115,610 -864,090 -43.65%
SHELL PLC EO-07 L 100 20.521 2,052 28.560 2,856 +804 +39.17%
→ GBX     2,052.16 205,216.00 2,856.00 285,600 +80,384 +39.17%
  Value   Cur.Value P/L Return
Portfolio value 99,751   122,415 22,664 +22.72%
Cash     19    
Total 100,000   122,434 +22,434 +22.43%
→ Today 122,434   122,434 +0 +0.00%
→ Month 114,835   122,434 +7,599 +6.62%
→ Year 107,944   122,434 +14,490 +13.42%