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CPW

Test

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,532 5.325 13,483 12.990 32,891 +19,408 +143.95%
→ GBX     532.50 1,348,290.00 1,299.00 3,289,068 +1,940,778 +143.94%
BP PLC DL-,25 L 2,028 4.138 8,392 5.277 10,702 +2,310 +27.53%
→ GBX     413.80 839,186.40 527.70 1,070,176 +230,989 +27.53%
CRODA INTL LS -,10609756 L 527 28.471 15,004 46.680 24,600 +9,596 +63.96%
→ GBX     2,847.00 1,500,369.00 4,668.00 2,460,036 +959,667 +63.96%
EVRAZ PLC DL 0,05 L 2,306 6.480 14,943 0.849 1,958 -12,985 -86.90%
→ GBX     648.00 1,494,288.00 84.90 195,779 -1,298,509 -86.90%
GSK PLC LS-,3125 L 510 14.740 7,517 16.460 8,395 +877 +11.67%
→ GBX     1,474.00 751,740.00 1,646.00 839,460 +87,720 +11.67%
HARGREAVES LANSD. DL-,004 L 500 10.240 5,120 7.478 3,739 -841 -9.35%
→ GBX     1,024.00 512,000.00 747.80 373,900 -84,123 -18.37%
INFORMA PLC LS-,001 L 1,893 7.920 14,993 7.906 14,966 -27 -0.18%
→ GBX     792.04 1,499,334.20 790.60 1,496,606 -2,728 -0.18%
RECKITT BENCK.GRP LS -,10 L 146 52.499 7,665 43.450 6,344 -1,321 -17.24%
→ GBX     5,250.00 766,500.00 4,345.00 634,370 -132,130 -17.24%
RIO TINTO PLC LS-,10 L 500 29.815 14,908 53.930 26,965 +11,811 +52.47%
→ GBX     2,981.45 1,490,726.82 5,393.00 2,696,500 +1,181,152 +77.95%
SAGE GRP PLC LS-,01051948 L 1,386 7.230 10,021 11.565 16,029 +6,008 +59.95%
→ GBX     723.02 1,002,101.80 1,156.50 1,602,909 +600,807 +59.95%
WPP PLC LS-,10 L 930 9.668 8,991 7.942 7,386 -1,605 -17.85%
→ GBX     966.80 899,123.70 794.20 738,606 -160,518 -17.85%
  Value   Cur.Value P/L Return
Portfolio value 121,036   153,974 32,938 +27.21%
Cash     270    
Total 100,000   154,244 +54,244 +54.24%
→ Today 156,797   154,244 -2,553 -1.63%
→ Month 156,506   154,244 -2,262 -1.45%
→ Year 154,338   154,244 -94 -0.06%