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Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,000 7.490 14,979 13.608 27,215 +12,236 +81.69%
→ GBX     748.97 1,497,934.00 1,360.75 2,721,500 +1,223,566 +81.68%
DECHRA PHARMACEUT. LS-,01 L 400 38.909 15,564 38.700 15,480 -84 -0.54%
→ GBX     3,891.00 1,556,400.00 3,870.00 1,548,000 -8,400 -0.54%
FRESNILLO PLC DL -,50 L 1,000 7.501 7,501 5.530 5,530 -1,971 -26.28%
→ GBX     750.13 750,127.20 553.00 553,000 -197,127 -26.28%
INTERN.CONS.AIRL.GR. L 500 1.343 672 1.787 894 +222 +33.01%
→ GBX     134.35 67,174.00 178.70 89,350 +22,176 +33.01%
RIO TINTO PLC LS-,10 L 400 56.908 22,763 54.650 21,860 -903 -3.97%
→ GBX     5,691.00 2,276,400.00 5,465.00 2,186,000 -90,400 -3.97%
  Value   Cur.Value P/L Return
Portfolio value 61,479   70,979 9,500 +15.45%
Cash     39,188    
Total 100,000   110,166 +10,166 +10.17%
→ Today 110,166   110,166 +0 +0.00%
→ Month 107,633   110,166 +2,534 +2.35%
→ Year 101,818   110,166 +8,348 +8.20%