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Ali Nurmohamed

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 782 27.854 21,782 26.175 20,469 -1,313 -6.03%
→ GBX     2,785.45 2,178,220.25 2,617.50 2,046,885 -131,335 -6.03%
ASTRAZENECA PLC DL-,25 L 180 121.795 21,923 121.600 21,888 -35 -0.16%
→ GBX     12,179.73 2,192,352.00 12,160.00 2,188,800 -3,552 -0.16%
BARCLAYS PLC LS 0,25 L 480 2.061 989 2.147 1,030 +62 +4.04%
→ GBX     206.15 98,952.00 214.65 103,032 +6,233 +6.44%
BP PLC DL-,25 L 1,400 5.337 7,472 5.011 7,015 -457 -6.11%
→ GBX     533.70 747,180.00 501.10 701,540 -45,640 -6.11%
GLENCORE PLC DL -,01 L 600 4.730 2,838 4.933 2,960 +122 +4.28%
→ GBX     473.04 283,824.18 493.30 295,980 +12,156 +4.28%
JD SPORTS FASH. LS -,0005 L 200 1.359 272 1.237 247 -25 -9.03%
→ GBX     135.93 27,185.00 123.65 24,730 -2,455 -9.03%
MARKS SPENCER GRP LS-,01 L 118 2.600 307 2.742 324 +32 +1.21%
→ GBX     260.05 30,686.05 274.20 32,356 +3,205 +10.99%
NATWEST GR.PLC LS 1,0769 L 380 3.023 1,149 3.259 1,238 +113 +6.26%
→ GBX     302.30 114,874.00 325.90 123,842 +11,344 +10.08%
SHELL PLC EO-07 L 731 29.179 21,330 28.890 21,119 -211 -0.99%
→ GBX     2,917.91 2,132,990.00 2,889.00 2,111,859 -21,131 -0.99%
  Value   Cur.Value P/L Return
Portfolio value 78,062   76,290 -1,772 -2.27%
Cash     25,482    
Total 100,000   101,772 +1,772 +1.77%
→ Today 102,043   101,772 -270 -0.27%
→ Month 99,606   101,772 +2,167 +2.18%
→ Year 100,000   101,772 +1,772 +1.77%