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Freddie folio

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 100 24.084 2,408 26.600 2,660 +252 +10.45%
→ GBX     2,408.50 240,850.00 2,660.00 266,000 +25,150 +10.44%
ANTOFAGASTA PLC LS-,05 L 414 14.307 5,923 23.660 9,795 +3,872 +65.37%
→ GBX     1,430.77 592,340.50 2,366.00 979,524 +387,184 +65.37%
ASHTEAD GRP PLC LS-,10 L 50 51.462 2,573 57.960 2,898 +325 +12.63%
→ GBX     5,146.40 257,320.00 5,796.00 289,800 +32,480 +12.62%
BARCLAYS PLC LS 0,25 L 943 1.546 1,458 2.161 2,038 +580 +39.77%
→ GBX     154.63 145,815.10 216.13 203,806 +57,991 +39.77%
BEAZLEY PLC LS -,05 L 100 6.060 606 6.773 677 +71 +11.75%
→ GBX     606.05 60,604.50 677.25 67,725 +7,121 +11.75%
BP PLC DL-,25 L 269 4.655 1,252 4.906 1,320 +67 +5.37%
→ GBX     465.55 125,232.95 490.55 131,958 +6,725 +5.37%
BT GROUP PLC LS 0.05 L 169 1.439 243 1.337 226 -17 -7.12%
→ GBX     143.90 24,319.10 133.65 22,587 -1,732 -7.12%
DCC PLC EO-,25 L 100 46.890 4,689 59.500 5,950 +1,261 +26.89%
→ GBX     4,689.14 468,913.50 5,950.00 595,000 +126,087 +26.89%
FRASERS GROUP PLC LS-,10 L 100 6.880 688 8.275 828 +140 +20.28%
→ GBX     688.02 68,802.00 827.50 82,750 +13,948 +20.27%
FRESNILLO PLC DL -,50 L 50 6.784 339 6.155 308 -31 -9.27%
→ GBX     678.40 33,920.00 615.50 30,775 -3,145 -9.27%
GLENCORE PLC DL -,01 L 100 4.257 426 4.959 496 +70 +16.48%
→ GBX     425.76 42,576.38 495.90 49,590 +7,014 +16.47%
KINGFISHER LS-,157142857 L 100 2.356 236 2.618 262 +26 +11.10%
→ GBX     235.60 23,560.40 261.75 26,175 +2,615 +11.10%
LLOYDS BKG GRP LS-,10 L 421 0.444 187 0.555 234 +47 +24.94%
→ GBX     44.42 18,698.72 55.49 23,361 +4,663 +24.94%
MONDI PLC EO -,22 L 50 12.734 637 15.970 799 +162 +25.41%
→ GBX     1,273.50 63,675.00 1,597.00 79,850 +16,175 +25.40%
NEXT PLC LS 0,10 L 100 64.178 6,418 94.340 9,434 +3,016 +47.00%
→ GBX     6,418.00 641,800.00 9,434.00 943,400 +301,600 +46.99%
PERSIMMON PLC LS-,10 L 100 12.395 1,239 14.675 1,468 +228 +18.40%
→ GBX     1,239.50 123,950.00 1,467.50 146,750 +22,800 +18.39%
SHELL PLC EO-07 L 420 22.374 9,397 28.060 11,785 +2,388 +25.41%
→ GBX     2,237.50 939,750.00 2,806.00 1,178,520 +238,770 +25.41%
Vodafone Group PLC L 427 0.767 328 0.773 330 +3 +0.80%
→ GBX     76.71 32,755.17 77.32 33,016 +260 +0.80%
  Value   Cur.Value P/L Return
Portfolio value 39,048   51,506 12,458 +31.91%
Cash     60,714    
Total 100,000   112,220 +12,220 +12.22%
→ Today 112,220   112,220 +0 +0.00%
→ Month 109,478   112,220 +2,742 +2.50%
→ Year 100,000   112,220 +12,220 +12.22%