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Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 400 50.891 20,356 56.700 22,680 +2,324 +11.41%
→ GBX     5,089.27 2,035,708.00 5,670.00 2,268,000 +232,292 +11.41%
HARGREAVES LANSD. DL-,004 L 1,000 8.920 8,920 8.052 8,052 -868 -9.73%
→ GBX     891.96 891,961.60 805.20 805,200 -86,762 -9.73%
INTERN.CONS.AIRL.GR. L 20,000 1.531 30,624 1.731 34,610 +3,986 +13.01%
→ GBX     153.12 3,062,478.67 173.05 3,461,000 +398,521 +13.01%
JD SPORTS FASH. LS -,0005 L 18,000 1.755 31,592 1.123 20,214 -11,378 -36.01%
→ GBX     175.51 3,159,217.75 112.30 2,021,400 -1,137,818 -36.02%
LLOYDS BKG GRP LS-,10 L 50,000 0.477 23,850 0.522 26,090 +2,240 +9.39%
→ GBX     47.70 2,384,935.79 52.18 2,609,000 +224,064 +9.39%
UNILEVER PLC LS-,031111 L 300 39.729 11,919 41.330 12,399 +480 +4.03%
→ GBX     3,972.74 1,191,823.00 4,133.00 1,239,900 +48,077 +4.03%
  Value   Cur.Value P/L Return
Portfolio value 127,261   124,045 -3,216 -2.53%
Cash     4,145    
Total 100,000   128,190 +28,190 +28.19%
→ Today 128,190   128,190 0 0.00%
→ Month 130,756   128,190 -2,566 -1.96%
→ Year 124,905   128,190 +3,284 +2.63%