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Wheeli-rolls

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 575 51.016 29,334 43.840 25,208 -4,126 -14.07%
→ GBX     5,101.63 2,933,436.00 4,384.00 2,520,800 -412,636 -14.07%
BURBERRY GROUP LS-,0005 L 2,050 6.882 14,108 9.974 20,447 +6,339 +44.93%
→ GBX     688.19 1,410,794.00 997.40 2,044,670 +633,876 +44.93%
GLENCORE PLC DL -,01 L 5,000 3.560 17,800 2.673 13,366 -4,434 -24.91%
→ GBX     356.00 1,780,000.00 267.33 1,336,625 -443,375 -24.91%
HIKMA PHARMACEUTIC.LS-,10 L 1,000 19.353 19,353 20.670 20,670 +1,317 +6.81%
→ GBX     1,935.27 1,935,269.00 2,067.00 2,067,000 +131,731 +6.81%
MARKS SPENCER GRP LS-,01 L 7,500 3.649 27,368 3.559 26,693 -676 -2.47%
→ GBX     364.90 2,736,732.95 355.90 2,669,250 -67,483 -2.47%
STAND. CHART. PLC DL-,50 L 1,350 11.466 15,479 11.475 15,491 +12 +0.08%
→ GBX     1,146.60 1,547,909.00 1,147.50 1,549,125 +1,216 +0.08%
  Value   Cur.Value P/L Return
Portfolio value 123,442   121,875 -1,567 -1.27%
Cash     1,397    
Total 100,000   123,271 +23,271 +23.27%
→ Today 123,271   123,271 0 0.00%
→ Month 109,269   123,271 +14,003 +12.81%
→ Year 100,000   123,271 +23,271 +23.27%