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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 45 110.223 4,960 113.500 5,108 +147 +2.97%
→ GBX     11,022.00 495,990.00 11,350.00 510,750 +14,760 +2.98%
AVAST PLC. (WI) LS-,1 L 2,000 5.268 10,536 7.164 14,328 +3,792 +35.99%
→ GBX     526.77 1,053,541.00 716.40 1,432,800 +379,259 +36.00%
B+M EUROP.VAL.RET.LS -,10 L 500 3.876 1,938 5.168 2,584 +646 +33.33%
→ GBX     387.60 193,798.55 516.80 258,400 +64,601 +33.33%
BAE SYSTEMS PLC LS-,025 L 200 8.249 1,650 13.655 2,731 +1,081 +65.53%
→ GBX     824.90 164,980.00 1,365.50 273,100 +108,120 +65.54%
BP PLC DL-,25 L 750 4.005 3,004 5.260 3,945 +941 +31.35%
→ GBX     400.46 300,344.25 526.00 394,500 +94,156 +31.35%
BRIT.AMER.TOBACCO LS-,25 L 50 36.306 1,815 23.480 1,174 -641 -35.33%
→ GBX     3,630.50 181,525.00 2,348.00 117,400 -64,125 -35.33%
BUNZL PLC LS-,3214857 L 100 26.721 2,672 30.900 3,090 +418 +15.64%
→ GBX     2,672.00 267,200.00 3,090.00 309,000 +41,800 +15.64%
BURBERRY GROUP LS-,0005 L 100 16.970 1,697 11.320 1,132 -565 -33.30%
→ GBX     1,697.00 169,700.00 1,132.00 113,200 -56,500 -33.29%
GLENCORE PLC DL -,01 L 230 4.629 1,065 4.750 1,093 +28 +2.61%
→ GBX     462.90 106,467.00 475.00 109,250 +2,783 +2.61%
MEGGITT PLC LS-,05 L 200 7.896 1,579 7.993 1,599 +19 +1.23%
→ GBX     789.60 157,920.00 799.30 159,860 +1,940 +1.23%
PERSIMMON PLC LS-,10 L 50 19.130 957 13.005 650 -306 -32.02%
→ GBX     1,913.00 95,650.00 1,300.50 65,025 -30,625 -32.02%
SHELL PLC EO-07 L 100 21.831 2,183 29.060 2,906 +723 +33.12%
→ GBX     2,183.00 218,300.00 2,906.00 290,600 +72,300 +33.12%
TESCO PLC LS-,0633333 L 200 2.580 516 2.921 584 +68 +13.21%
→ GBX     258.00 51,600.00 292.10 58,420 +6,820 +13.22%
  Value   Cur.Value P/L Return
Portfolio value 34,571   40,923 6,352 +18.37%
Cash     65,247    
Total 100,000   106,170 +6,170 +6.17%
→ Today 106,170   106,170 0 0.00%
→ Month 105,398   106,170 +773 +0.73%
→ Year 106,859   106,170 -689 -0.64%