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TADIWA1

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,395 17.742 24,749 22.080 30,802 +6,052 +24.45%
→ GBX     1,774.15 2,474,935.50 2,208.00 3,080,160 +605,225 +24.45%
AVIVA PLC LS-,33 L 5,529 4.542 25,112 4.817 26,633 +1,521 +6.06%
→ GBX     454.20 2,511,261.60 481.70 2,663,319 +152,058 +6.06%
BARRATT DEV. PLC LS-,10 L 5,373 4.585 24,634 4.914 26,403 +1,769 +7.18%
→ GBX     458.49 2,463,449.95 491.40 2,640,292 +176,842 +7.18%
HSBC HLDGS PLC DL-,50 L 1,094 6.016 6,582 7.145 7,816 +1,235 +18.76%
→ GBX     601.58 658,128.60 714.45 781,608 +123,480 +18.76%
INTERN.CONS.AIRL.GR. L 10,100 1.689 17,063 1.778 17,958 +894 +5.24%
→ GBX     168.95 1,706,354.68 177.80 1,795,780 +89,425 +5.24%
  Value   Cur.Value P/L Return
Portfolio value 98,141   109,612 11,470 +11.69%
Cash     1,622    
Total 100,000   111,233 +11,233 +11.23%
→ Today 111,233   111,233 +0 +0.00%
→ Month 109,971   111,233 +1,262 +1.15%
→ Year 93,407   111,233 +17,827 +19.08%