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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 11.350 1,135 28.760 2,876 +1,741 +153.38%
→ GBX     1,135.00 113,500.00 2,876.00 287,600 +174,100 +153.39%
ANTOFAGASTA PLC LS-,05 L 1,000 14.993 14,993 22.540 22,540 +7,547 +50.34%
→ GBX     1,499.36 1,499,359.50 2,254.00 2,254,000 +754,641 +50.33%
BRIT.AMER.TOBACCO LS-,25 L 795 29.278 23,276 23.260 18,492 -4,785 -20.56%
→ GBX     2,927.82 2,327,615.00 2,326.00 1,849,170 -478,445 -20.56%
ROLLS ROYCE HLDGS LS 0.20 L 17,105 1.436 24,571 4.201 71,858 +47,287 +192.45%
→ GBX     143.65 2,457,056.40 420.10 7,185,811 +4,728,754 +192.46%
TESCO PLC LS-,0633333 L 9,578 2.562 24,542 2.897 27,747 +3,205 +13.06%
→ GBX     256.23 2,454,147.00 289.70 2,774,747 +320,600 +13.06%
  Value   Cur.Value P/L Return
Portfolio value 88,518   143,513 54,995 +62.13%
Cash     8,028    
Total 100,000   151,541 +51,541 +51.54%
→ Today 151,541   151,541 0 0.00%
→ Month 151,999   151,541 -458 -0.30%
→ Year 105,731   151,541 +45,810 +43.33%