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Dirfin2-A DRAGONACHINA

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 11,000 1.576 17,333 2.135 23,485 +6,152 +35.49%
→ GBX     157.58 1,733,341.68 213.50 2,348,500 +615,158 +35.49%
BURBERRY GROUP LS-,0005 L 600 25.081 15,049 11.155 6,693 -8,356 -55.52%
→ GBX     2,508.11 1,504,867.00 1,115.50 669,300 -835,567 -55.52%
CONVATEC GROUP WI LS -,10 L 1,000 2.260 2,260 2.662 2,662 +402 +17.79%
→ GBX     226.00 226,000.00 266.20 266,200 +40,200 +17.79%
FRESNILLO PLC DL -,50 L 275 7.823 2,151 5.955 1,638 -514 -23.88%
→ GBX     782.29 215,130.20 595.50 163,763 -51,368 -23.88%
GLENCORE PLC DL -,01 L 500 5.110 2,555 4.884 2,442 -113 -4.42%
→ GBX     510.97 255,486.20 488.40 244,200 -11,286 -4.42%
INTERN.CONS.AIRL.GR. L 14,012 1.525 21,371 1.824 25,551 +4,180 +19.56%
→ GBX     152.53 2,137,207.98 182.35 2,555,088 +417,880 +19.55%
MELR IN PLC LS-,22857142 L 10 1.550 15 6.168 62 +46 +297.94%
→ GBX     155.00 1,550.00 616.80 6,168 +4,618 +297.94%
SHELL PLC EO-07 L 500 25.961 12,981 28.680 14,340 +1,359 +10.47%
→ GBX     2,596.03 1,298,014.00 2,868.00 1,434,000 +135,986 +10.48%
SSE PLC LS-,50 L 500 17.351 8,676 18.600 9,300 +624 +7.20%
→ GBX     1,735.12 867,559.00 1,860.00 930,000 +62,441 +7.20%
  Value   Cur.Value P/L Return
Portfolio value 82,391   86,172 3,781 +4.59%
Cash     17,356    
Total 100,000   103,528 +3,528 +3.53%
→ Today 103,528   103,528 0 0.00%
→ Month 94,912   103,528 +8,615 +9.08%
→ Year 99,440   103,528 +4,087 +4.11%