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DIRFIN2-R-GAMBLER GROUP

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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 303 29.924 9,067 26.155 7,925 -1,142 -12.60%
→ GBX     2,992.42 906,703.50 2,615.50 792,497 -114,207 -12.60%
BARCLAYS PLC LS 0,25 L 3,000 1.758 5,274 2.173 6,519 +1,245 +23.60%
→ GBX     175.81 527,426.49 217.30 651,900 +124,474 +23.60%
BUNZL PLC LS-,3214857 L 300 30.060 9,018 31.180 9,354 +336 +3.73%
→ GBX     3,005.96 901,789.00 3,118.00 935,400 +33,611 +3.73%
BURBERRY GROUP LS-,0005 L 303 25.239 7,648 11.875 3,598 -4,049 -52.95%
→ GBX     2,523.93 764,751.00 1,187.50 359,813 -404,939 -52.95%
COCA-COLA HBC NA.SF 6,70 L 300 21.698 6,510 27.310 8,193 +1,683 +25.86%
→ GBX     2,169.83 650,948.00 2,731.00 819,300 +168,352 +25.86%
LLOYDS BKG GRP LS-,10 L 30,000 0.522 15,672 0.546 16,368 +696 +4.44%
→ GBX     52.24 1,567,200.00 54.56 1,636,800 +69,600 +4.44%
LONDON STOCK EXCHANGE L 303 75.324 22,823 90.480 27,415 +4,592 +20.12%
→ GBX     7,532.41 2,282,320.00 9,048.00 2,741,544 +459,224 +20.12%
RIO TINTO PLC LS-,10 L 306 59.728 18,277 55.520 16,989 -1,288 -7.05%
→ GBX     5,972.76 1,827,666.00 5,552.00 1,698,912 -128,754 -7.04%
ROLLS ROYCE HLDGS LS 0.20 L 300 1.460 438 4.215 1,265 +827 +188.78%
→ GBX     145.96 43,788.00 421.50 126,450 +82,662 +188.78%
  Value   Cur.Value P/L Return
Portfolio value 94,726   97,626 2,900 +3.06%
Cash     4,991    
Total 100,000   102,618 +2,618 +2.62%
→ Today 102,618   102,618 +0 +0.00%
→ Month 97,894   102,618 +4,723 +4.83%
→ Year 96,599   102,618 +6,018 +6.23%