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R&J Bank & Trust Inc.

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 986 23.682 23,351 30.230 29,807 +6,456 +27.65%
→ GBX     2,368.28 2,335,122.00 3,023.00 2,980,678 +645,556 +27.65%
COCA-COLA HBC NA.SF 6,70 L 90 27.262 2,454 28.540 2,569 +115 +4.69%
→ GBX     2,726.29 245,366.00 2,854.00 256,860 +11,494 +4.68%
MARKS SPENCER GRP LS-,01 L 10,050 2.519 25,311 3.258 32,743 +7,432 +29.36%
→ GBX     251.85 2,531,092.50 325.80 3,274,290 +743,198 +29.36%
NATWEST GR.PLC LS 1,0769 L 10,000 2.747 27,469 3.602 36,020 +8,551 +31.13%
→ GBX     274.70 2,747,000.00 360.20 3,602,000 +855,000 +31.12%
ROLLS ROYCE HLDGS LS 0.20 L 8,640 3.072 26,543 4.423 38,215 +11,672 +43.97%
→ GBX     307.21 2,654,324.20 442.30 3,821,472 +1,167,148 +43.97%
  Value   Cur.Value P/L Return
Portfolio value 105,127   139,353 34,226 +32.56%
Cash     10    
Total 100,000   139,363 +39,363 +39.36%
→ Today 139,372   139,363 -9 -0.01%
→ Month 131,983   139,363 +7,381 +5.59%
→ Year 100,000   139,363 +39,363 +39.36%