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Elliot new

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 50 1.100 55 1.135 57 +2 +3.18%
→ GBX     110.00 5,500.00 113.50 5,675 +175 +3.18%
ANGLO AMERICAN DL-,54945 L 102 25.777 2,629 26.818 2,735 +106 +4.04%
→ GBX     2,577.56 262,911.00 2,681.75 273,539 +10,628 +4.04%
ASTRAZENECA PLC DL-,25 L 100 111.896 11,190 120.380 12,038 +848 +7.58%
→ GBX     11,189.72 1,118,972.00 12,038.00 1,203,800 +84,828 +7.58%
BARCLAYS PLC LS 0,25 L 213 1.525 325 2.022 431 +106 +32.58%
→ GBX     152.47 32,475.45 202.15 43,058 +10,583 +32.59%
CRH PLC EO-,32 L 100 39.547 3,955 64.240 6,424 +2,469 +62.44%
→ GBX     3,954.50 395,450.00 6,424.00 642,400 +246,950 +62.45%
INTERN.CONS.AIRL.GR. L 102 1.417 145 1.787 182 +38 +25.61%
→ GBX     141.68 14,451.75 178.70 18,227 +3,774 +26.11%
LONDON STOCK EXCHANGE L 103 77.546 7,987 91.790 9,454 +1,467 +18.37%
→ GBX     7,754.82 798,746.00 9,179.00 945,437 +146,691 +18.37%
SHELL PLC EO-07 L 100 22.942 2,294 28.560 2,856 +562 +24.49%
→ GBX     2,294.12 229,411.75 2,856.00 285,600 +56,188 +24.49%
TESCO PLC LS-,0633333 S -99 2.533 -251 2.981 -295 -44 -17.50%
→ GBX     253.30 -25,076.70 298.10 -29,512 -4,433 -17.68%
Vodafone Group PLC L 100 0.759 76 0.684 68 -7 -9.83%
→ GBX     75.88 7,588.00 68.42 6,842 -746 -9.83%
WHITBREAD LS -,76797385 L 100 32.630 3,263 30.135 3,014 -249 -7.65%
→ GBX     3,263.00 326,300.00 3,013.50 301,350 -24,950 -7.65%
  Value   Cur.Value P/L Return
Portfolio value 31,667   36,964 5,297 +16.47%
Reserved short/margin     590    
Cash     67,317    
Total 100,000   104,871 +4,871 +4.87%
→ Today 104,871   104,871 0 0.00%
→ Month 103,681   104,871 +1,189 +1.15%
→ Year 100,884   104,871 +3,987 +3.95%