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Aman Babber

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 250 22.630 5,657 22.520 5,630 -27 -0.49%
→ GBX     2,263.00 565,750.00 2,252.00 563,000 -2,750 -0.49%
BP PLC DL-,25 L 1,000 5.128 5,128 5.047 5,047 -81 -1.58%
→ GBX     512.80 512,800.00 504.70 504,700 -8,100 -1.58%
BRIT.AMER.TOBACCO LS-,25 L 200 22.690 4,538 24.560 4,912 +374 +8.24%
→ GBX     2,269.00 453,800.00 2,456.00 491,200 +37,400 +8.24%
DS SMITH PLC LS-,10 L 3,000 3.583 10,749 3.670 11,010 +261 +2.43%
→ GBX     358.30 1,074,895.20 367.00 1,101,000 +26,105 +2.43%
FRESNILLO PLC DL -,50 L 1,500 5.885 8,827 5.795 8,693 -135 -1.53%
→ GBX     588.50 882,750.00 579.50 869,250 -13,500 -1.53%
GLENCORE PLC DL -,01 L 1,000 4.731 4,731 4.741 4,741 +10 +0.20%
→ GBX     473.10 473,100.00 474.05 474,050 +950 +0.20%
MELR IN PLC LS-,22857142 L 900 6.268 5,642 6.016 5,414 -227 -4.03%
→ GBX     626.83 564,147.80 601.60 541,440 -22,708 -4.03%
National Grid PLC L 463 10.400 4,815 11.145 5,160 +345 +7.17%
→ GBX     1,040.00 481,520.00 1,114.50 516,014 +34,494 +7.16%
RIO TINTO PLC LS-,10 L 100 53.295 5,330 55.600 5,560 +230 +4.32%
→ GBX     5,329.62 532,962.00 5,560.00 556,000 +23,038 +4.32%
SHELL PLC EO-07 L 200 28.390 5,678 29.365 5,873 +195 +3.43%
→ GBX     2,839.00 567,800.00 2,936.50 587,300 +19,500 +3.43%
  Value   Cur.Value P/L Return
Portfolio value 61,095   62,040 945 +1.55%
Cash     41,333    
Total 100,000   103,372 +3,372 +3.37%
→ Today 103,230   103,372 +142 +0.14%
→ Month 100,000   103,372 +3,372 +3.37%
→ Year 100,000   103,372 +3,372 +3.37%