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deadlocks96

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC LS-,738636	L	1,000	10.791	10,791	42.040	42,040	+31,249	+289.59%
→ GBX			1,079.07	1,079,068.00	4,204.00	4,204,000	+3,124,932	+289.60%
ANTOFAGASTA PLC LS-,05	L	100	11.060	1,106	16.230	1,623	+517	+46.74%
→ GBX			1,106.00	110,600.00	1,623.00	162,300	+51,700	+46.75%
ASTRAZENECA PLC DL-,25	L	10	98.371	984	107.360	1,074	+90	+9.14%
→ GBX			9,836.90	98,369.00	10,736.00	107,360	+8,991	+9.14%
BRIT.AMER.TOBACCO LS-,25	L	11	34.101	375	32.330	356	-19	-5.19%
→ GBX			3,410.00	37,510.00	3,233.00	35,563	-1,947	-5.19%
CENTRICA LS-,061728395	L	26,980	0.926	24,973	1.598	43,114	+18,141	+72.64%
→ GBX			92.56	2,497,322.69	159.80	4,311,404	+1,814,081	+72.64%
COCA-COLA HBC NA.SF 6,70	L	8	18.820	151	38.800	310	+160	+106.16%
→ GBX			1,882.00	15,056.00	3,880.00	31,040	+15,984	+106.16%
DCC PLC EO-,25	L	100	46.571	4,657	48.660	4,866	+209	+4.49%
→ GBX			4,657.00	465,700.00	4,866.00	486,600	+20,900	+4.49%
FLUTTER ENTMT PLC EO-,09	L	226	116.363	26,298	179.300	40,522	+14,224	+54.09%
→ GBX			11,636.35	2,629,815.00	17,930.00	4,052,180	+1,422,365	+54.09%
GLENCORE PLC DL -,01	L	2,000	4.807	9,615	2.456	4,911	-4,704	-48.92%
→ GBX			480.75	961,493.65	245.55	491,100	-470,394	-48.92%
M+G LS -,05	L	1,000	1.644	1,644	2.059	2,059	+415	+25.24%
→ GBX			164.40	164,400.00	205.90	205,900	+41,500	+25.24%
ROLLS ROYCE HLDGS LS 0.20	L	1,005	0.692	696	7.466	7,503	+6,808	+978.80%
→ GBX			69.21	69,551.25	746.60	750,333	+680,782	+978.82%
ST.JAMES'S PLACE LS-,15	L	10	10.540	105	9.390	94	-12	-10.91%
→ GBX			1,054.00	10,540.00	939.00	9,390	-1,150	-10.91%

				Value		Cur.Value	P/L	Return
Portfolio value				81,395		148,472	67,077	+82.41%
Cash						17,983
Total				100,000		166,455	+66,455	+66.45%
→ Today				166,455		166,455	+0	+0.00%
→ Month				158,183		166,455	+8,272	+5.23%
→ Year				139,491		166,455	+26,963	+19.33%