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Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 700 18.584 13,009 18.705 13,094 +85 +0.65%
→ GBX     1,858.40 1,300,876.50 1,870.50 1,309,350 +8,474 +0.65%
AVIVA PLC LS-,33 L 1,222 6.093 7,445 6.360 7,772 +326 +4.38%
→ GBX     609.28 744,537.60 636.00 777,192 +32,654 +4.39%
BAE SYSTEMS PLC LS-,025 L 400 19.620 7,848 19.325 7,730 -118 -1.50%
→ GBX     1,962.00 784,800.00 1,932.50 773,000 -11,800 -1.50%
BARCLAYS PLC LS 0,25 L 7,368 3.256 23,994 3.490 25,714 +1,721 +7.17%
→ GBX     325.65 2,399,375.70 349.00 2,571,432 +172,056 +7.17%
EASYJET PLC LS-,27285714 L 4,494 5.833 26,212 4.989 22,421 -3,792 -14.47%
→ GBX     583.27 2,621,210.70 498.90 2,242,057 -379,154 -14.46%
JD SPORTS FASH. LS -,0005 L 151 0.813 123 0.849 128 +5 +4.47%
→ GBX     81.29 12,275.48 84.93 12,824 +549 +4.47%
WPP PLC LS-,10 L 4 5.833 23 4.183 17 -7 -28.29%
→ GBX     583.30 2,333.20 418.30 1,673 -660 -28.29%
  Value   Cur.Value P/L Return
Portfolio value 78,655   76,875 -1,779 -2.26%
Cash     21,127    
Total 100,000   98,003 -1,997 -2.00%
→ Today 98,003   98,003 +0 +0.00%
→ Month 95,559   98,003 +2,444 +2.56%
→ Year 100,000   98,003 -1,997 -2.00%