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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 100 25.776 2,578 26.585 2,659 +81 +3.14%
→ GBX     2,577.50 257,750.00 2,658.50 265,850 +8,100 +3.14%
BAE SYSTEMS PLC LS-,025 L 1,000 9.858 9,858 13.445 13,445 +3,587 +36.39%
→ GBX     985.72 985,717.80 1,344.50 1,344,500 +358,782 +36.40%
BP PLC DL-,25 L 1,000 5.052 5,052 5.252 5,252 +200 +3.95%
→ GBX     505.20 505,200.00 525.20 525,200 +20,000 +3.96%
COCA-COLA HBC NA.SF 6,70 L 200 22.012 4,402 25.730 5,146 +744 +16.89%
→ GBX     2,201.13 440,225.00 2,573.00 514,600 +74,375 +16.89%
GSK PLC LS-,3125 L 1,000 14.283 14,283 16.545 16,545 +2,262 +15.84%
→ GBX     1,428.26 1,428,260.60 1,654.50 1,654,500 +226,239 +15.84%
MELR IN PLC LS-,22857142 L 14,990 1.608 24,101 6.394 95,846 +71,745 +297.69%
→ GBX     160.77 2,409,983.75 639.40 9,584,606 +7,174,622 +297.70%
SHELL PLC EO-07 L 1,000 22.566 22,566 29.040 29,040 +6,474 +28.69%
→ GBX     2,256.50 2,256,500.00 2,904.00 2,904,000 +647,500 +28.69%
Vodafone Group PLC L 10,000 0.889 8,889 0.693 6,930 -1,959 -22.04%
→ GBX     88.88 888,848.84 69.30 693,000 -195,849 -22.03%
  Value   Cur.Value P/L Return
Portfolio value 91,728   174,863 83,134 +90.63%
Cash     8,054    
Total 100,000   182,917 +82,917 +82.92%
→ Today 182,917   182,917 0 0.00%
→ Month 185,007   182,917 -2,091 -1.13%
→ Year 140,687   182,917 +42,229 +30.02%