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Chesterman

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 600 15.815 9,489 22.930 13,758 +4,269 +44.99%
→ GBX     1,581.50 948,900.00 2,293.00 1,375,800 +426,900 +44.99%
ASTRAZENECA PLC DL-,25 L 100 112.674 11,267 121.720 12,172 +905 +8.03%
→ GBX     11,267.68 1,126,768.00 12,172.00 1,217,200 +90,432 +8.03%
AVIVA PLC LS-,33 L 2,500 4.061 10,154 4.922 12,305 +2,151 +21.19%
→ GBX     406.16 1,015,394.70 492.20 1,230,500 +215,105 +21.18%
BARCLAYS PLC LS 0,25 L 8,000 1.467 11,732 2.135 17,080 +5,348 +45.58%
→ GBX     146.66 1,173,256.72 213.50 1,708,000 +534,743 +45.58%
BRIT.AMER.TOBACCO LS-,25 L 350 28.537 9,988 24.630 8,621 -1,367 -13.69%
→ GBX     2,853.77 998,819.00 2,463.00 862,050 -136,769 -13.69%
DIAGEO PLC LS-,28935185 L 300 36.051 10,815 28.030 8,409 -2,406 -22.25%
→ GBX     3,605.21 1,081,563.75 2,803.00 840,900 -240,664 -22.25%
LEGAL GENL GRP PLCLS-,025 L 10,299 2.401 24,732 2.516 25,912 +1,180 +4.77%
→ GBX     240.14 2,473,221.70 251.60 2,591,228 +118,007 +4.77%
RIO TINTO PLC LS-,10 L 200 54.899 10,980 55.170 11,034 +54 +0.49%
→ GBX     5,490.00 1,098,000.00 5,517.00 1,103,400 +5,400 +0.49%
  Value   Cur.Value P/L Return
Portfolio value 99,158   109,291 10,133 +10.22%
Cash     604    
Total 100,000   109,895 +9,895 +9.89%
→ Today 109,494   109,895 +400 +0.37%
→ Month 104,268   109,895 +5,626 +5.40%
→ Year 97,410   109,895 +12,485 +12.82%