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Sam

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 17,000 1.163 19,767 1.208 20,536 +769 +3.89%
→ GBX     116.27 1,976,642.40 120.80 2,053,600 +76,958 +3.89%
FRESNILLO PLC DL -,50 L 2,650 8.001 21,202 5.955 15,781 -5,421 -25.57%
→ GBX     800.08 2,120,205.10 595.50 1,578,075 -542,130 -25.57%
INTERN.CONS.AIRL.GR. L 11,500 1.707 19,628 1.824 20,970 +1,342 +6.84%
→ GBX     170.67 1,962,727.62 182.35 2,097,025 +134,297 +6.84%
Vodafone Group PLC L 21,000 0.921 19,339 0.763 16,023 -3,316 -17.15%
→ GBX     92.09 1,933,855.63 76.30 1,602,300 -331,556 -17.14%
  Value   Cur.Value P/L Return
Portfolio value 79,937   73,310 -6,627 -8.29%
Cash     24,787    
Total 100,000   98,097 -1,903 -1.90%
→ Today 98,097   98,097 0 0.00%
→ Month 89,918   98,097 +8,180 +9.10%
→ Year 98,438   98,097 -340 -0.35%