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EV2

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 344 41.458 14,262 27.155 9,341 -4,920 -34.50%
→ GBX     4,145.96 1,426,210.50 2,715.50 934,132 -492,079 -34.50%
ASHTEAD GRP PLC LS-,10 L 292 50.519 14,751 59.120 17,263 +1,483 +5.96%
→ GBX     5,051.70 1,475,094.98 5,912.00 1,726,304 +148,370 +9.40%
BAE SYSTEMS PLC LS-,025 L 2,800 7.138 19,985 13.498 37,793 +17,808 +89.10%
→ GBX     713.74 1,998,459.70 1,349.75 3,779,300 +1,780,840 +89.11%
COMPASS GROUP LS-,1105 L 1,187 16.991 20,168 23.100 27,420 +7,251 +35.95%
→ GBX     1,699.05 2,016,771.00 2,310.00 2,741,970 +725,199 +35.96%
GLENCORE PLC DL -,01 L 4,184 4.901 20,505 4.741 19,834 -671 -3.27%
→ GBX     490.06 2,050,419.98 474.05 1,983,425 -66,995 -3.27%
SHELL PLC EO-07 L 300 21.782 6,534 29.365 8,810 +2,275 +34.82%
→ GBX     2,178.22 653,465.50 2,936.50 880,950 +227,485 +34.81%
UNILEVER PLC LS-,031111 L 50 34.200 1,710 43.140 2,157 +447 +26.14%
→ GBX     3,420.08 171,004.00 4,314.00 215,700 +44,696 +26.14%
  Value   Cur.Value P/L Return
Portfolio value 97,916   122,618 24,701 +25.23%
Cash     799    
Total 100,000   123,417 +23,417 +23.42%
→ Today 123,417   123,417 +0 +0.00%
→ Month 119,104   123,417 +4,313 +3.62%
→ Year 103,894   123,417 +19,523 +18.79%