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Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 2,500 4.479 11,198 4.804 12,009 +811 +7.24%
→ GBX     447.90 1,119,756.50 480.35 1,200,875 +81,119 +7.24%
BP PLC DL-,25 L 1,000 4.738 4,738 4.880 4,880 +142 +3.00%
→ GBX     473.80 473,800.00 488.00 488,000 +14,200 +3.00%
INTERN.CONS.AIRL.GR. L 15,056 1.327 19,987 1.717 25,851 +5,865 +29.34%
→ GBX     132.75 1,998,662.00 171.70 2,585,115 +586,453 +29.34%
PHOENIX GRP HLDGS LS-,10 L 2,000 6.124 12,248 4.968 9,936 -2,312 -18.88%
→ GBX     612.41 1,224,829.80 496.80 993,600 -231,230 -18.88%
ROLLS ROYCE HLDGS LS 0.20 L 1,542 0.899 1,386 4.530 6,985 +5,600 +404.16%
→ GBX     89.85 138,551.78 453.00 698,526 +559,974 +404.16%
SHELL PLC EO-07 L 200 23.105 4,621 28.215 5,643 +1,022 +22.12%
→ GBX     2,310.50 462,100.00 2,821.50 564,300 +102,200 +22.12%
  Value   Cur.Value P/L Return
Portfolio value 54,177   65,304 11,127 +20.54%
Cash     45,608    
Total 100,000   110,913 +10,913 +10.91%
→ Today 110,913   110,913 +0 +0.00%
→ Month 111,135   110,913 -223 -0.20%
→ Year 102,567   110,913 +8,345 +8.14%