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Shaurjesh B

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 200 21.661 4,332 26.800 5,360 +1,028 +23.73%
→ GBX     2,166.07 433,214.50 2,680.00 536,000 +102,786 +23.73%
ANTOFAGASTA PLC LS-,05 L 457 21.950 10,031 24.060 10,995 +977 +4.45%
→ GBX     2,194.95 1,003,093.98 2,406.00 1,099,542 +97,681 +9.75%
ASTRAZENECA PLC DL-,25 L 150 106.490 15,973 123.980 18,597 +2,624 +16.42%
→ GBX     10,648.53 1,597,280.00 12,398.00 1,859,700 +262,420 +16.43%
CRODA INTL LS -,10609756 L 300 48.378 14,514 46.720 14,016 -498 -3.43%
→ GBX     4,837.80 1,451,341.00 4,672.00 1,401,600 -49,741 -3.43%
FRESNILLO PLC DL -,50 L 2,400 5.642 13,541 6.275 15,060 +1,519 +11.22%
→ GBX     564.21 1,354,100.00 627.50 1,506,000 +151,900 +11.22%
PERSHING SQUARE HLDGS LTD L 10 38.582 386 40.300 403 +17 +4.45%
→ GBX     3,858.00 38,580.00 4,030.00 40,300 +1,720 +4.46%
PRUDENTIAL PLC LS-,05 L 10 7.132 71 7.952 80 +8 +11.50%
→ GBX     713.20 7,132.00 795.20 7,952 +820 +11.50%
RIO TINTO PLC LS-,10 L 100 54.232 5,423 58.190 5,819 +396 +7.30%
→ GBX     5,423.19 542,319.00 5,819.00 581,900 +39,581 +7.30%
SHELL PLC EO-07 L 800 27.610 22,088 28.075 22,460 +372 +1.68%
→ GBX     2,760.89 2,208,708.50 2,807.50 2,246,000 +37,292 +1.69%
  Value   Cur.Value P/L Return
Portfolio value 86,359   92,790 6,431 +7.45%
Cash     11,701    
Total 100,000   104,491 +4,491 +4.49%
→ Today 104,509   104,491 -18 -0.02%
→ Month 100,487   104,491 +4,003 +3.98%
→ Year 100,000   104,491 +4,491 +4.49%