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The World - G2

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 500 47.220 23,610 56.960 28,480 +4,870 +20.63%
→ GBX     4,722.15 2,361,076.00 5,696.00 2,848,000 +486,924 +20.62%
BARCLAYS PLC LS 0,25 L 500 1.485 743 2.022 1,011 +268 +36.12%
→ GBX     148.51 74,255.00 202.15 101,075 +26,820 +36.12%
BRIT. LD CO. PLC LS-,25 L 500 5.156 2,578 4.039 2,020 -558 -21.66%
→ GBX     515.60 257,800.00 403.90 201,950 -55,850 -21.66%
BRIT.AMER.TOBACCO LS-,25 L 500 33.084 16,542 23.600 11,800 -4,742 -28.67%
→ GBX     3,308.49 1,654,245.00 2,360.00 1,180,000 -474,245 -28.67%
MONDI PLC EO -,22 L 500 14.693 7,347 15.660 7,830 +483 +6.58%
→ GBX     1,469.36 734,679.00 1,566.00 783,000 +48,321 +6.58%
WHITBREAD LS -,76797385 L 500 29.585 14,792 30.135 15,068 +275 +1.86%
→ GBX     2,958.54 1,479,269.00 3,013.50 1,506,750 +27,481 +1.86%
  Value   Cur.Value P/L Return
Portfolio value 65,611   66,208 596 +0.91%
Cash     34,230    
Total 100,000   100,438 +438 +0.44%
→ Today 100,438   100,438 0 0.00%
→ Month 100,761   100,438 -323 -0.32%
→ Year 96,888   100,438 +3,550 +3.66%