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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 1,000 12.795 12,795 21.650 21,650 +8,855 +69.20%
→ GBX     1,279.50 1,279,500.00 2,165.00 2,165,000 +885,500 +69.21%
BAE SYSTEMS PLC LS-,025 L 400 5.096 2,038 12.815 5,126 +3,088 +151.49%
→ GBX     509.57 203,827.20 1,281.50 512,600 +308,773 +151.49%
COCA-COLA HBC NA.SF 6,70 L 200 19.739 3,948 24.080 4,816 +868 +21.99%
→ GBX     1,974.00 394,800.00 2,408.00 481,600 +86,800 +21.99%
COMPASS GROUP LS-,1105 L 500 15.911 7,955 21.510 10,755 +2,800 +35.19%
→ GBX     1,591.00 795,500.00 2,151.00 1,075,500 +280,000 +35.20%
DCC PLC EO-,25 L 362 64.573 23,376 54.200 19,620 -3,755 -16.06%
→ GBX     6,457.18 2,337,500.00 5,420.00 1,962,040 -375,460 -16.06%
EXPERIAN PLC DL -,10 L 200 19.096 3,819 32.180 6,436 +2,617 +68.52%
→ GBX     1,909.50 381,900.00 3,218.00 643,600 +261,700 +68.53%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 7.780 7,780 4.021 4,021 -3,759 -48.32%
→ GBX     778.03 778,027.00 402.10 402,100 -375,927 -48.32%
SHELL PLC EO-07 L 1,000 18.821 18,821 28.215 28,215 +9,394 +49.92%
→ GBX     1,882.11 1,882,110.40 2,821.50 2,821,500 +939,390 +49.91%
UNILEVER PLC LS-,031111 L 500 39.389 19,695 37.730 18,865 -830 -4.21%
→ GBX     3,938.97 1,969,487.00 3,773.00 1,886,500 -82,987 -4.21%
  Value   Cur.Value P/L Return
Portfolio value 100,227   119,504 19,277 +19.23%
Cash     32,579    
Total 100,000   152,083 +52,083 +52.08%
→ Today 152,563   152,083 -480 -0.31%
→ Month 148,465   152,083 +3,619 +2.44%
→ Year 149,837   152,083 +2,246 +1.50%