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Junior

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Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 500 16.600 8,300 22.500 11,250 +2,950 +35.54%
→ GBX     1,660.01 830,005.50 2,250.00 1,125,000 +294,995 +35.54%
ASTRAZENECA PLC DL-,25 L 100 95.302 9,530 123.240 12,324 +2,794 +29.32%
→ GBX     9,530.17 953,017.00 12,324.00 1,232,400 +279,383 +29.32%
DECHRA PHARMACEUT. LS-,01 L 200 42.533 8,507 38.700 7,740 -766 -9.01%
→ GBX     4,253.25 850,650.00 3,870.00 774,000 -76,650 -9.01%
INTERCONT.H.LS-,208521303 L 200 52.264 10,453 79.320 15,864 +5,411 +51.77%
→ GBX     5,226.41 1,045,282.00 7,932.00 1,586,400 +541,118 +51.77%
RECKITT BENCK.GRP LS -,10 L 200 58.780 11,756 44.100 8,820 -2,936 -24.97%
→ GBX     5,878.02 1,175,603.50 4,410.00 882,000 -293,604 -24.97%
SCOTTISH MORTG.INV.LS-,05 L 100 10.025 1,003 9.000 900 -103 -10.22%
→ GBX     1,002.50 100,250.00 900.00 90,000 -10,250 -10.22%
SPIR.-SARC.E.LS-,26923076 L 80 130.029 10,402 91.875 7,350 -3,052 -29.34%
→ GBX     13,002.88 1,040,230.00 9,187.50 735,000 -305,230 -29.34%
  Value   Cur.Value P/L Return
Portfolio value 59,950   64,248 4,298 +7.17%
Cash     39,890    
Total 100,000   104,138 +4,138 +4.14%
→ Today 104,138   104,138 +0 +0.00%
→ Month 103,883   104,138 +254 +0.24%
→ Year 98,067   104,138 +6,071 +6.19%