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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 21.800 28,340 +10,487 +58.74%
→ GBX     1,373.36 1,785,373.50 2,180.00 2,834,000 +1,048,627 +58.73%
ASTRAZENECA PLC DL-,25 L 75 102.821 7,712 121.720 9,129 +1,417 +18.38%
→ GBX     10,282.37 771,178.00 12,172.00 912,900 +141,722 +18.38%
BP PLC DL-,25 L 2,675 4.974 13,306 5.105 13,656 +349 +2.63%
→ GBX     497.45 1,330,675.90 510.50 1,365,588 +34,912 +2.62%
GLENCORE PLC DL -,01 L 5,000 4.607 23,036 4.659 23,293 +256 +1.11%
→ GBX     460.71 2,303,562.05 465.85 2,329,250 +25,688 +1.12%
LLOYDS BKG GRP LS-,10 L 55,000 0.425 23,392 0.522 28,699 +5,307 +22.69%
→ GBX     42.53 2,339,181.36 52.18 2,869,900 +530,719 +22.69%
RIO TINTO PLC LS-,10 L 280 51.027 14,287 54.270 15,196 +908 +6.36%
→ GBX     5,102.49 1,428,696.00 5,427.00 1,519,560 +90,864 +6.36%
  Value   Cur.Value P/L Return
Portfolio value 99,588   118,312 18,724 +18.80%
Cash     183    
Total 100,000   118,495 +18,495 +18.49%
→ Today 118,495   118,495 +0 +0.00%
→ Month 113,858   118,495 +4,637 +4.07%
→ Year 100,000   118,495 +18,495 +18.49%