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Stock

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 600 33.089 19,853 26.840 16,104 -3,749 -18.89%
→ GBX     3,309.00 1,985,400.00 2,684.00 1,610,400 -375,000 -18.89%
BP PLC DL-,25 L 1,000 4.949 4,949 4.913 4,913 -36 -0.73%
→ GBX     494.95 494,950.00 491.30 491,300 -3,650 -0.74%
BURBERRY GROUP LS-,0005 L 500 21.449 10,725 10.753 5,376 -5,348 -49.87%
→ GBX     2,145.00 1,072,500.00 1,075.25 537,625 -534,875 -49.87%
COCA-COLA HBC NA.SF 6,70 L 750 20.465 15,349 27.990 20,993 +5,644 +36.77%
→ GBX     2,046.48 1,534,860.50 2,799.00 2,099,250 +564,390 +36.77%
HSBC HLDGS PLC DL-,50 L 1,000 5.124 5,124 6.958 6,958 +1,834 +35.78%
→ GBX     512.45 512,450.00 695.80 695,800 +183,350 +35.78%
INTERTEK GROUP LS-,01 L 300 40.331 12,099 49.160 14,748 +2,649 +21.89%
→ GBX     4,033.09 1,209,928.00 4,916.00 1,474,800 +264,872 +21.89%
JD SPORTS FASH. LS -,0005 L 8,000 1.259 10,068 1.241 9,924 -144 -1.43%
→ GBX     125.85 1,006,800.00 124.05 992,400 -14,400 -1.43%
SAGE GRP PLC LS-,01051948 L 600 8.152 4,891 10.835 6,501 +1,610 +32.91%
→ GBX     815.21 489,126.40 1,083.50 650,100 +160,974 +32.91%
SAINSBURY-J.- LS-28571428 L 2,200 2.261 4,975 2.844 6,257 +1,282 +25.77%
→ GBX     226.13 497,488.00 284.40 625,680 +128,192 +25.77%
TESCO PLC LS-,0633333 L 100 2.431 243 3.112 311 +68 +28.01%
→ GBX     243.10 24,310.00 311.20 31,120 +6,810 +28.01%
  Value   Cur.Value P/L Return
Portfolio value 88,277   92,085 3,808 +4.31%
Cash     11,490    
Total 100,000   103,575 +3,575 +3.58%
→ Today 103,575   103,575 +0 +0.00%
→ Month 97,226   103,575 +6,349 +6.53%
→ Year 104,368   103,575 -793 -0.76%