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BingoBaby

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 500 34.925 17,463 27.155 13,578 -3,885 -22.25%
→ GBX     3,492.42 1,746,208.50 2,715.50 1,357,750 -388,459 -22.25%
BAE SYSTEMS PLC LS-,025 L 3,000 7.254 21,762 13.498 40,493 +18,731 +86.07%
→ GBX     725.36 2,176,094.20 1,349.75 4,049,250 +1,873,156 +86.08%
BP PLC DL-,25 L 2,000 3.785 7,570 5.047 10,094 +2,524 +33.33%
→ GBX     378.51 757,020.55 504.70 1,009,400 +252,379 +33.34%
COCA-COLA HBC NA.SF 6,70 L 500 16.055 8,027 27.180 13,590 +5,563 +69.30%
→ GBX     1,605.43 802,716.00 2,718.00 1,359,000 +556,284 +69.30%
GLENCORE PLC DL -,01 L 5,000 4.693 23,466 4.741 23,703 +236 +1.01%
→ GBX     469.31 2,346,536.70 474.05 2,370,250 +23,713 +1.01%
TAYLOR WIMPEY PLC LS -,01 L 800 1.286 1,029 1.438 1,150 +121 +11.78%
→ GBX     128.60 102,880.00 143.75 115,000 +12,120 +11.78%
  Value   Cur.Value P/L Return
Portfolio value 79,317   102,607 23,289 +29.36%
Cash     20,504    
Total 100,000   123,110 +23,110 +23.11%
→ Today 123,110   123,110 0 0.00%
→ Month 119,337   123,110 +3,773 +3.16%
→ Year 107,239   123,110 +15,871 +14.80%