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ukraine

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 640 48.570 31,085 56.400 36,096 +5,011 +16.12%
→ GBX     4,857.10 3,108,541.00 5,640.00 3,609,600 +501,059 +16.12%
BT GROUP PLC LS 0.05 L 1,642 1.081 1,775 1.032 1,694 -81 -4.57%
→ GBX     108.09 177,476.25 103.15 169,372 -8,104 -4.57%
HARGREAVES LANSD. DL-,004 L 3,300 9.161 30,233 8.082 26,671 -3,720 -11.28%
→ GBX     916.12 3,023,195.82 808.20 2,667,060 -371,952 -12.24%
INTERN.CONS.AIRL.GR. L 22,000 1.310 28,821 1.733 38,126 +9,305 +32.29%
→ GBX     131.00 2,882,081.92 173.30 3,812,600 +930,518 +32.29%
LLOYDS BKG GRP LS-,10 L 68,000 0.492 33,439 0.527 35,809 +2,369 +7.09%
→ GBX     49.17 3,343,879.98 52.66 3,580,880 +237,000 +7.09%
SCOTTISH MORTG.INV.LS-,05 L 1,400 7.176 10,046 8.300 11,620 +1,574 +15.67%
→ GBX     717.57 1,004,594.20 830.00 1,162,000 +157,406 +15.67%
  Value   Cur.Value P/L Return
Portfolio value 135,399   150,015 14,616 +10.79%
Cash     175    
Total 100,000   150,191 +50,191 +50.19%
→ Today 151,605   150,191 -1,414 -0.93%
→ Month 149,029   150,191 +1,161 +0.78%
→ Year 131,803   150,191 +18,388 +13.95%