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Final portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 408 24.707 10,081 27.895 11,381 +1,301 +12.90%
→ GBX     2,470.70 1,008,045.50 2,789.50 1,138,116 +130,071 +12.90%
BARCLAYS PLC LS 0,25 L 6,507 1.546 10,061 2.141 13,931 +3,870 +38.47%
→ GBX     154.62 1,006,124.84 214.10 1,393,149 +387,024 +38.47%
BARRATT DEV. PLC LS-,10 L 1,981 5.037 9,978 4.951 9,808 -170 -1.71%
→ GBX     503.70 997,823.40 495.10 980,793 -17,030 -1.71%
BRIT.AMER.TOBACCO LS-,25 L 427 28.032 11,970 24.360 10,402 -1,568 -13.10%
→ GBX     2,803.20 1,196,965.50 2,436.00 1,040,172 -156,794 -13.10%
MONDI PLC EO -,22 L 780 12.900 10,062 15.765 12,297 +2,235 +22.21%
→ GBX     1,289.96 1,006,170.00 1,576.50 1,229,670 +223,500 +22.21%
SHELL PLC EO-07 L 626 23.890 14,955 29.415 18,414 +3,459 +23.13%
→ GBX     2,389.00 1,495,514.00 2,941.50 1,841,379 +345,865 +23.13%
  Value   Cur.Value P/L Return
Portfolio value 67,107   76,233 9,126 +13.60%
Cash     32,732    
Total 100,000   108,965 +8,965 +8.97%
→ Today 108,369   108,965 +596 +0.55%
→ Month 101,745   108,965 +7,220 +7.10%
→ Year 98,757   108,965 +10,208 +10.34%