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MICO

portfolio 01

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 500 13.300 6,650 29.370 14,685 +8,035 +120.83%
→ GBX     1,329.95 664,976.50 2,937.00 1,468,500 +803,524 +120.83%
ANGLO AMERICAN DL-,54945 L 300 41.769 12,531 26.865 8,060 -4,471 -35.68%
→ GBX     4,176.78 1,253,033.00 2,686.50 805,950 -447,083 -35.68%
ASSOC. BR. FOODS LS-,0568 L 1,000 16.316 16,316 26.910 26,910 +10,594 +64.93%
→ GBX     1,631.54 1,631,538.00 2,691.00 2,691,000 +1,059,462 +64.94%
BAE SYSTEMS PLC LS-,025 L 1,000 7.659 7,659 13.735 13,735 +6,076 +79.34%
→ GBX     765.86 765,856.60 1,373.50 1,373,500 +607,643 +79.34%
BP PLC DL-,25 L 1,000 4.026 4,026 5.019 5,019 +993 +24.66%
→ GBX     402.59 402,592.20 501.90 501,900 +99,308 +24.67%
COMPASS GROUP LS-,1105 L 500 16.683 8,341 22.740 11,370 +3,029 +36.31%
→ GBX     1,668.21 834,105.00 2,274.00 1,137,000 +302,895 +36.31%
DIAGEO PLC LS-,28935185 L 200 39.456 7,891 27.500 5,500 -2,391 -30.30%
→ GBX     3,945.50 789,100.00 2,750.00 550,000 -239,100 -30.30%
GLENCORE PLC DL -,01 L 10 5.334 53 4.681 47 -7 -12.24%
→ GBX     533.40 5,334.00 468.10 4,681 -653 -12.24%
  Value   Cur.Value P/L Return
Portfolio value 63,467   85,325 21,858 +34.44%
Cash     36,358    
Total 100,000   121,683 +21,683 +21.68%
→ Today 120,892   121,683 +791 +0.65%
→ Month 116,038   121,683 +5,645 +4.86%
→ Year 104,397   121,683 +17,286 +16.56%