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MrTranter

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,300 13.733 17,853 18.860 24,518 +6,665 +37.33%
→ GBX     1,373.36 1,785,373.50 1,886.00 2,451,800 +666,427 +37.33%
ASTRAZENECA PLC DL-,25 L 75 102.821 7,712 112.380 8,429 +717 +9.30%
→ GBX     10,282.37 771,178.00 11,238.00 842,850 +71,672 +9.29%
BP PLC DL-,25 L 2,675 4.974 13,306 4.464 11,941 -1,365 -10.26%
→ GBX     497.45 1,330,675.90 446.40 1,194,120 -136,556 -10.26%
GLENCORE PLC DL -,01 L 5,000 4.607 23,036 3.043 15,215 -7,821 -33.95%
→ GBX     460.71 2,303,562.05 304.30 1,521,500 -782,062 -33.95%
LLOYDS BKG GRP LS-,10 L 55,000 0.425 23,392 0.733 40,337 +16,945 +72.44%
→ GBX     42.53 2,339,181.36 73.34 4,033,700 +1,694,519 +72.44%
RIO TINTO PLC LS-,10 L 280 51.027 14,287 48.775 13,657 -630 -4.41%
→ GBX     5,102.49 1,428,696.00 4,877.50 1,365,700 -62,996 -4.41%
  Value   Cur.Value P/L Return
Portfolio value 99,588   114,097 14,509 +14.57%
Cash     183    
Total 100,000   114,280 +14,280 +14.28%
→ Today 114,674   114,280 -394 -0.34%
→ Month 110,799   114,280 +3,481 +3.14%
→ Year 110,574   114,280 +3,706 +3.35%