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CPW

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Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC L 2,532 5.325 13,483 8.396 21,259 +7,776 +57.68%
→ GBX     532.50 1,348,290.00 839.60 2,125,867 +777,577 +57.67%
BP PLC L 2,028 4.138 8,392 4.068 8,250 -142 -1.69%
→ GBX     413.80 839,186.40 406.80 824,990 -14,196 -1.69%
CRODA INTERNATIONAL PLC L 527 28.471 15,004 63.000 33,201 +18,197 +121.28%
→ GBX     2,847.00 1,500,369.00 6,300.00 3,320,100 +1,819,731 +121.29%
EVRAZ PLC 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 L 510 14.740 7,517 17.730 9,042 +1,525 +20.29%
→ GBX     1,474.00 751,740.00 1,773.00 904,230 +152,490 +20.28%
HARGREAVES LANSDOWN PLC L 500 10.240 5,120 7.958 3,979 -601 -6.68%
→ GBX     1,024.00 512,000.00 795.80 397,900 -60,123 -6.68%
INFORMA PLC L 1,893 7.920 14,993 5.390 10,203 -4,790 -31.95%
→ GBX     792.04 1,499,334.20 539.00 1,020,327 -479,007 -31.95%
RECKITT BENCKISER GROUP L 146 52.499 7,665 61.800 9,023 +1,358 +17.72%
→ GBX     5,250.00 766,500.00 6,180.00 902,280 +135,780 +17.71%
RIO TINTO PLC L 500 29.815 14,908 51.400 25,700 +10,546 +46.85%
→ GBX     2,981.45 1,490,726.82 5,140.00 2,570,000 +1,054,652 +46.85%
SAGE GROUP PLC, THE L 1,386 7.230 10,021 6.282 8,707 -1,314 -13.11%
→ GBX     723.02 1,002,101.80 628.20 870,685 -131,417 -13.11%
WPP PLC L 930 9.668 8,991 8.208 7,633 -1,358 -15.10%
→ GBX     966.80 899,123.70 820.80 763,344 -135,780 -15.10%
  Value   Cur.Value P/L Return
Portfolio value 121,036   138,955 17,919 +14.80%
Cash     270    
Total 100,000   139,225 +39,225 +39.23%
→ Today 139,807   139,225 -582 -0.42%
→ Month 146,238   139,225 -7,013 -4.80%
→ Year 155,670   139,225 -16,445 -10.56%