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Shaurjesh

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 235 28.081 6,599 28.700 6,745 +145 +2.20%
→ GBX     2,808.00 659,880.00 2,870.00 674,450 +14,570 +2.21%
ANGLO AMERICAN DL-,54945 L 200 20.882 4,176 24.940 4,988 +812 +19.43%
→ GBX     2,088.16 417,631.75 2,494.00 498,800 +81,168 +19.44%
ANTOFAGASTA PLC LS-,05 L 1,000 21.567 21,567 21.810 21,810 +243 +1.13%
→ GBX     2,156.58 2,156,575.00 2,181.00 2,181,000 +24,425 +1.13%
BARCLAYS PLC LS 0,25 L 11,000 1.895 20,850 2.197 24,162 +3,312 +15.88%
→ GBX     189.54 2,084,902.72 219.65 2,416,150 +331,247 +15.89%
DS SMITH PLC LS-,10 L 690 4.039 2,787 3.812 2,630 -156 -5.61%
→ GBX     403.84 278,650.00 381.20 263,028 -15,622 -5.61%
NATWEST GR.PLC LS 1,0769 L 8,000 2.768 22,142 3.159 25,272 +3,130 +14.14%
→ GBX     276.77 2,214,141.70 315.90 2,527,200 +313,058 +14.14%
RIGHTMOVE PLC LS -,001 L 200 5.380 1,076 5.316 1,063 -13 -1.19%
→ GBX     538.00 107,600.00 531.60 106,320 -1,280 -1.19%
SHELL PLC EO-07 L 300 28.000 8,400 28.215 8,465 +64 +0.77%
→ GBX     2,800.00 840,000.00 2,821.50 846,450 +6,450 +0.77%
  Value   Cur.Value P/L Return
Portfolio value 87,596   95,134 7,537 +8.60%
Cash     11,118    
Total 100,000   106,252 +6,252 +6.25%
→ Today 106,252   106,252 +0 +0.00%
→ Month 103,888   106,252 +2,364 +2.28%
→ Year 100,000   106,252 +6,252 +6.25%