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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 28.760 28,760 +17,969 +166.52%
→ GBX     1,079.07 1,079,068.00 2,876.00 2,876,000 +1,796,932 +166.53%
ANTOFAGASTA PLC LS-,05 L 100 11.060 1,106 22.540 2,254 +1,148 +103.79%
→ GBX     1,106.00 110,600.00 2,254.00 225,400 +114,800 +103.80%
ASTRAZENECA PLC DL-,25 L 10 98.371 984 120.160 1,202 +218 +22.15%
→ GBX     9,836.90 98,369.00 12,016.00 120,160 +21,791 +22.15%
BRIT.AMER.TOBACCO LS-,25 L 11 34.101 375 23.260 256 -119 -31.79%
→ GBX     3,410.00 37,510.00 2,326.00 25,586 -11,924 -31.79%
CENTRICA LS-,061728395 L 26,980 0.926 24,973 1.340 36,153 +11,180 +44.77%
→ GBX     92.56 2,497,322.69 134.00 3,615,320 +1,117,997 +44.77%
COCA-COLA HBC NA.SF 6,70 L 8 18.820 151 25.730 206 +55 +36.71%
→ GBX     1,882.00 15,056.00 2,573.00 20,584 +5,528 +36.72%
DCC PLC EO-,25 L 100 46.571 4,657 54.900 5,490 +833 +17.88%
→ GBX     4,657.00 465,700.00 5,490.00 549,000 +83,300 +17.89%
FLUTTER ENTMT PLC EO-,09 L 226 116.363 26,298 149.500 33,787 +7,489 +28.48%
→ GBX     11,636.35 2,629,815.00 14,950.00 3,378,700 +748,885 +28.48%
GLENCORE PLC DL -,01 L 2,000 4.807 9,615 4.695 9,389 -226 -2.35%
→ GBX     480.75 961,493.65 469.45 938,900 -22,594 -2.35%
M+G LS -,05 L 1,000 1.644 1,644 1.994 1,994 +349 +21.26%
→ GBX     164.40 164,400.00 199.35 199,350 +34,950 +21.26%
ROLLS ROYCE HLDGS LS 0.20 L 1,005 0.692 696 4.201 4,222 +3,526 +507.02%
→ GBX     69.21 69,551.25 420.10 422,201 +352,649 +507.04%
ST.JAMES'S PLACE LS-,15 L 10 10.540 105 4.344 43 -62 -58.79%
→ GBX     1,054.00 10,540.00 434.40 4,344 -6,196 -58.79%
  Value   Cur.Value P/L Return
Portfolio value 81,395   123,755 42,361 +52.04%
Cash     17,983    
Total 100,000   141,739 +41,739 +41.74%
→ Today 141,739   141,739 +0 +0.00%
→ Month 141,116   141,739 +623 +0.44%
→ Year 123,631   141,739 +18,108 +14.65%