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HVRY PLC portfolio 2

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 300 41.474 12,442 26.880 8,064 -4,378 -35.19%
→ GBX     4,147.31 1,244,192.00 2,688.00 806,400 -437,792 -35.19%
ANTOFAGASTA PLC LS-,05 L 600 16.869 10,122 24.200 14,520 +4,398 +43.46%
→ GBX     1,686.96 1,012,176.50 2,420.00 1,452,000 +439,824 +43.45%
BRIT.AMER.TOBACCO LS-,25 L 100 32.625 3,263 24.710 2,471 -792 -24.26%
→ GBX     3,262.50 326,250.00 2,471.00 247,100 -79,150 -24.26%
ENTAIN PLC EO-,01 L 100 15.359 1,536 7.412 741 -795 -51.74%
→ GBX     1,535.95 153,594.50 741.20 74,120 -79,475 -51.74%
FERGUSON PLC LS 0,1 L 100 96.866 9,687 165.900 16,590 +6,903 +71.27%
→ GBX     9,686.56 968,656.00 16,590.00 1,659,000 +690,344 +71.27%
GLENCORE PLC DL -,01 L 100 5.234 523 5.019 502 -22 -4.11%
→ GBX     523.40 52,340.00 501.90 50,190 -2,150 -4.11%
RIO TINTO PLC LS-,10 L 100 61.186 6,119 58.330 5,833 -286 -4.67%
→ GBX     6,118.61 611,861.00 5,833.00 583,300 -28,561 -4.67%
SHELL PLC EO-07 L 750 21.573 16,180 28.070 21,053 +4,873 +30.12%
→ GBX     2,157.33 1,618,000.75 2,807.00 2,105,250 +487,249 +30.11%
SSE PLC LS-,50 L 100 17.606 1,761 17.950 1,795 +34 +1.95%
→ GBX     1,760.61 176,061.00 1,795.00 179,500 +3,439 +1.95%
Vodafone Group PLC L 300 1.303 391 0.752 226 -165 -42.30%
→ GBX     130.29 39,088.00 75.18 22,554 -16,534 -42.30%
  Value   Cur.Value P/L Return
Portfolio value 62,022   71,794 9,772 +15.76%
Cash     37,745    
Total 100,000   109,539 +9,539 +9.54%
→ Today 109,457   109,539 +82 +0.07%
→ Month 106,964   109,539 +2,575 +2.41%
→ Year 95,063   109,539 +14,476 +15.23%