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F Coleman

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 300 13.161 3,948 29.160 8,748 +4,800 +121.57%
→ GBX     1,316.07 394,820.00 2,916.00 874,800 +479,980 +121.57%
ANGLO AMERICAN DL-,54945 L 100 33.801 3,380 26.240 2,624 -756 -22.37%
→ GBX     3,380.06 338,006.00 2,624.00 262,400 -75,606 -22.37%
BP PLC DL-,25 L 500 4.195 2,098 5.088 2,544 +446 +21.27%
→ GBX     419.54 209,771.30 508.80 254,400 +44,629 +21.27%
BT GROUP PLC LS 0.05 L 2,500 1.802 4,504 1.099 2,748 -1,757 -39.00%
→ GBX     180.17 450,423.58 109.90 274,750 -175,674 -39.00%
CRODA INTL LS -,10609756 L 175 68.621 12,009 47.980 8,397 -3,612 -30.08%
→ GBX     6,862.21 1,200,886.00 4,798.00 839,650 -361,236 -30.08%
FRESNILLO PLC DL -,50 L 750 7.500 5,625 5.810 4,358 -1,267 -22.53%
→ GBX     749.95 562,465.20 581.00 435,750 -126,715 -22.53%
GLENCORE PLC DL -,01 L 1,000 4.743 4,743 4.779 4,779 +36 +0.77%
→ GBX     474.25 474,250.65 477.90 477,900 +3,649 +0.77%
MEGGITT PLC LS-,05 L 500 7.766 3,883 7.993 3,997 +113 +2.92%
→ GBX     776.60 388,300.00 799.30 399,650 +11,350 +2.92%
NATWEST GR.PLC LS 1,0769 L 3,500 2.094 7,328 3.220 11,270 +3,942 +53.80%
→ GBX     209.36 732,750.00 322.00 1,127,000 +394,250 +53.80%
SMURFIT KAPPA GR. EO-,001 L 175 31.431 5,500 37.700 6,598 +1,097 +19.94%
→ GBX     3,143.09 550,040.00 3,770.00 659,750 +109,710 +19.95%
UNILEVER PLC LS-,031111 L 150 37.279 5,592 43.070 6,461 +869 +15.53%
→ GBX     3,727.93 559,190.00 4,307.00 646,050 +86,860 +15.53%
  Value   Cur.Value P/L Return
Portfolio value 58,609   62,521 3,912 +6.67%
Cash     41,583    
Total 100,000   104,104 +4,104 +4.10%
→ Today 104,016   104,104 +88 +0.08%
→ Month 100,964   104,104 +3,140 +3.11%
→ Year 102,196   104,104 +1,908 +1.87%