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Serng Noether

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,383 17.377 24,032 22.690 31,380 +7,348 +30.58%
→ GBX     1,737.64 2,403,158.50 2,269.00 3,138,027 +734,869 +30.58%
AUTO TRADER GRP PLCLS0,01 L 3,284 7.316 24,024 7.556 24,814 +790 +3.29%
→ GBX     731.54 2,402,391.80 755.60 2,481,390 +78,999 +3.29%
BRIT.AMER.TOBACCO LS-,25 L 765 23.687 18,121 24.605 18,823 +702 +3.87%
→ GBX     2,368.69 1,812,048.00 2,460.50 1,882,283 +70,235 +3.88%
LLOYDS BKG GRP LS-,10 L 1,000 0.517 517 0.546 546 +28 +5.45%
→ GBX     51.74 51,740.00 54.56 54,560 +2,820 +5.45%
MARKS SPENCER GRP LS-,01 L 2,000 2.650 5,300 2.745 5,490 +190 +3.58%
→ GBX     265.00 530,000.00 274.50 549,000 +19,000 +3.58%
  Value   Cur.Value P/L Return
Portfolio value 71,995   81,053 9,058 +12.58%
Cash     25,579    
Total 100,000   106,632 +6,632 +6.63%
→ Today 106,059   106,632 +572 +0.54%
→ Month 102,874   106,632 +3,757 +3.65%
→ Year 100,000   106,632 +6,632 +6.63%