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PHM

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 13.270 1,327 28.400 2,840 +1,513 +114.02%
→ GBX     1,327.00 132,700.00 2,840.00 284,000 +151,300 +114.02%
ANGLO AMERICAN DL-,54945 L 100 35.609 3,561 26.520 2,652 -909 -25.52%
→ GBX     3,560.73 356,072.50 2,652.00 265,200 -90,873 -25.52%
ASTRAZENECA PLC DL-,25 L 25 111.597 2,790 121.280 3,032 +242 +8.68%
→ GBX     11,160.00 279,000.00 12,128.00 303,200 +24,200 +8.67%
INTERCONT.H.LS-,208521303 L 440 51.455 22,640 78.780 34,663 +12,023 +53.11%
→ GBX     5,145.56 2,264,048.00 7,878.00 3,466,320 +1,202,272 +53.10%
RIO TINTO PLC LS-,10 S -200 62.064 -12,413 54.330 -10,866 +1,547 +12.46%
→ GBX     6,206.33 -1,241,266.00 5,433.00 -1,086,600 +154,666 +12.46%
WHITBREAD LS -,76797385 L 310 27.405 8,495 30.120 9,337 +842 +9.91%
→ GBX     2,740.53 849,564.00 3,012.00 933,720 +84,156 +9.91%
  Value   Cur.Value P/L Return
Portfolio value 26,400   41,658 15,258 +29.79%
Reserved short/margin     21,733    
Cash     51,210    
Total 100,000   114,602 +14,602 +14.60%
→ Today 114,934   114,602 -332 -0.29%
→ Month 116,379   114,602 -1,777 -1.53%
→ Year 104,908   114,602 +9,694 +9.24%