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Kseniia

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 5,000 1.332 6,662 1.130 5,650 -1,012 -15.20%
→ GBX     133.25 666,250.90 113.00 565,000 -101,251 -15.20%
ANTOFAGASTA PLC LS-,05 L 1,500 11.605 17,407 21.350 32,025 +14,618 +83.97%
→ GBX     1,160.52 1,740,786.50 2,135.00 3,202,500 +1,461,714 +83.97%
BRIT.AMER.TOBACCO LS-,25 L 300 34.942 10,482 23.700 7,110 -3,372 -32.17%
→ GBX     3,494.00 1,048,200.00 2,370.00 711,000 -337,200 -32.17%
LLOYDS BKG GRP LS-,10 L 5,250 0.486 2,553 0.521 2,734 +197 +5.40%
→ GBX     48.63 255,307.50 52.08 273,420 +19,721 +7.77%
  Value   Cur.Value P/L Return
Portfolio value 37,105   47,519 10,414 +28.07%
Cash     62,485    
Total 100,000   110,004 +10,004 +10.00%
→ Today 110,004   110,004 0 0.00%
→ Month 109,103   110,004 +901 +0.83%
→ Year 100,558   110,004 +9,447 +9.39%