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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 150 33.802 5,070 27.155 4,073 -997 -19.66%
→ GBX     3,380.12 507,018.50 2,715.50 407,325 -99,694 -19.66%
ASTRAZENECA PLC DL-,25 L 50 107.122 5,356 122.900 6,145 +789 +14.73%
→ GBX     10,712.00 535,600.00 12,290.00 614,500 +78,900 +14.73%
BRIT.AMER.TOBACCO LS-,25 L 225 34.484 7,759 24.560 5,526 -2,233 -28.78%
→ GBX     3,448.50 775,912.50 2,456.00 552,600 -223,313 -28.78%
CENTRICA LS-,061728395 L 200 0.818 164 1.380 276 +112 +68.78%
→ GBX     81.76 16,352.75 138.00 27,600 +11,247 +68.78%
COCA-COLA HBC NA.SF 6,70 L 250 17.010 4,252 27.180 6,795 +2,543 +59.79%
→ GBX     1,701.00 425,250.00 2,718.00 679,500 +254,250 +59.79%
CRODA INTL LS -,10609756 L 250 68.105 17,026 48.100 12,025 -5,001 -29.37%
→ GBX     6,810.46 1,702,614.00 4,810.00 1,202,500 -500,114 -29.37%
INTERTEK GROUP LS-,01 L 100 46.991 4,699 48.940 4,894 +195 +4.15%
→ GBX     4,699.23 469,923.00 4,894.00 489,400 +19,477 +4.14%
INTL.DISTRI.SVCS. LS -,01 L 300 2.840 852 2.852 856 +4 +0.42%
→ GBX     284.00 85,200.00 285.20 85,560 +360 +0.42%
ITV PLC LS -,10 L 500 0.697 348 0.778 389 +41 +11.62%
→ GBX     69.70 34,850.00 77.80 38,900 +4,050 +11.62%
NATWEST GR.PLC LS 1,0769 L 2,000 2.087 4,174 3.199 6,398 +2,224 +53.28%
→ GBX     208.70 417,400.00 319.90 639,800 +222,400 +53.28%
NEXT PLC LS 0,10 L 100 64.481 6,448 92.600 9,260 +2,812 +43.61%
→ GBX     6,448.00 644,800.00 9,260.00 926,000 +281,200 +43.61%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 0.811 811 4.207 4,207 +3,396 +418.64%
→ GBX     81.12 81,115.16 420.70 420,700 +339,585 +418.65%
SHELL PLC EO-07 L 50 22.665 1,133 29.365 1,468 +419 +7.39%
→ GBX     2,266.50 113,325.00 2,936.50 146,825 +41,900 +39.93%
SMURFIT KAPPA GR. EO-,001 L 400 30.220 12,088 37.360 14,944 +2,856 +23.63%
→ GBX     3,022.08 1,208,830.00 3,736.00 1,494,400 +285,570 +23.62%
Vodafone Group PLC L 150 1.266 190 0.701 105 -85 -44.65%
→ GBX     126.62 18,993.00 70.08 10,512 -8,481 -44.65%
  Value   Cur.Value P/L Return
Portfolio value 70,372   77,361 6,989 +9.93%
Cash     29,083    
Total 100,000   106,444 +6,444 +6.44%
→ Today 106,980   106,444 -536 -0.50%
→ Month 101,435   106,444 +5,009 +4.94%
→ Year 100,283   106,444 +6,161 +6.14%