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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 18.340 23,842 +5,989 +33.54%
→ GBX     1,373.36 1,785,373.50 1,834.00 2,384,200 +598,827 +33.54%
ASTRAZENECA PLC DL-,25 L 75 102.821 7,712 118.160 8,862 +1,150 +14.92%
→ GBX     10,282.37 771,178.00 11,816.00 886,200 +115,022 +14.92%
BP PLC DL-,25 L 2,675 4.974 13,306 4.055 10,846 -2,461 -18.49%
→ GBX     497.45 1,330,675.90 405.45 1,084,579 -246,097 -18.49%
GLENCORE PLC DL -,01 L 5,000 4.607 23,036 4.069 20,345 -2,691 -11.68%
→ GBX     460.71 2,303,562.05 406.90 2,034,500 -269,062 -11.68%
LLOYDS BKG GRP LS-,10 L 55,000 0.425 23,392 0.618 34,001 +10,609 +45.35%
→ GBX     42.53 2,339,181.36 61.82 3,400,100 +1,060,919 +45.35%
RIO TINTO PLC LS-,10 L 280 51.027 14,287 49.775 13,937 -350 -2.45%
→ GBX     5,102.49 1,428,696.00 4,977.50 1,393,700 -34,996 -2.45%
  Value   Cur.Value P/L Return
Portfolio value 99,588   111,833 12,245 +12.30%
Cash     183    
Total 100,000   112,016 +12,016 +12.02%
→ Today 111,804   112,016 +212 +0.19%
→ Month 107,644   112,016 +4,372 +4.06%
→ Year 97,010   112,016 +15,006 +15.47%