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Converse investments

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 155 97.759 15,153 120.160 18,625 +3,472 +22.91%
→ GBX     9,776.03 1,515,285.00 12,016.00 1,862,480 +347,195 +22.91%
BURBERRY GROUP LS-,0005 L 1,450 13.015 18,872 11.575 16,784 -2,088 -11.07%
→ GBX     1,301.55 1,887,252.00 1,157.50 1,678,375 -208,877 -11.07%
FRESNILLO PLC DL -,50 L 1,482 5.102 7,562 5.880 8,714 +1,002 +10.17%
→ GBX     510.23 756,164.27 588.00 871,416 +100,252 +13.00%
HSBC HLDGS PLC DL-,50 L 2,484 6.193 15,383 6.637 16,486 +1,103 +7.17%
→ GBX     619.30 1,538,350.90 663.70 1,648,631 +110,280 +7.17%
INTERCONT.H.LS-,208521303 L 244 75.155 18,338 80.460 19,632 +1,294 +7.06%
→ GBX     7,515.49 1,833,780.00 8,046.00 1,963,224 +129,444 +7.06%
LONDON STOCK EXCHANGE L 275 88.013 24,203 89.300 24,558 +354 +1.46%
→ GBX     8,801.48 2,420,406.00 8,930.00 2,455,750 +35,344 +1.46%
  Value   Cur.Value P/L Return
Portfolio value 99,511   104,799 5,287 +5.31%
Cash     3    
Total 100,000   104,802 +4,802 +4.80%
→ Today 104,802   104,802 +0 +0.00%
→ Month 102,872   104,802 +1,930 +1.88%
→ Year 100,000   104,802 +4,802 +4.80%