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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 14.160 18,408 +555 +3.11%
→ GBX     1,373.36 1,785,373.50 1,416.00 1,840,800 +55,427 +3.10%
ASTRAZENECA PLC DL-,25 L 75 102.821 7,712 99.070 7,430 -281 -3.65%
→ GBX     10,282.37 771,178.00 9,907.00 743,025 -28,153 -3.65%
BP PLC DL-,25 L 2,675 4.974 13,306 4.753 12,714 -592 -4.45%
→ GBX     497.45 1,330,675.90 475.30 1,271,428 -59,248 -4.45%
GLENCORE PLC DL -,01 L 5,000 4.607 23,036 4.471 22,353 -684 -2.97%
→ GBX     460.71 2,303,562.05 447.05 2,235,250 -68,312 -2.97%
LLOYDS BKG GRP LS-,10 L 55,000 0.425 23,392 0.424 23,342 -50 -0.21%
→ GBX     42.53 2,339,181.36 42.44 2,334,200 -4,981 -0.21%
RIO TINTO PLC LS-,10 L 280 51.027 14,287 54.300 15,204 +917 +6.41%
→ GBX     5,102.49 1,428,696.00 5,430.00 1,520,400 +91,704 +6.42%
  Value   Cur.Value P/L Return
Portfolio value 99,588   99,451 -137 -0.14%
Cash     183    
Total 100,000   99,634 -366 -0.37%
→ Today 99,410   99,634 +224 +0.23%
→ Month 97,984   99,634 +1,650 +1.68%
→ Year 100,000   99,634 -366 -0.37%