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johnty

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 1,000 13.995 13,995 21.885 21,885 +7,890 +56.38%
→ GBX     1,399.50 1,399,500.00 2,188.50 2,188,500 +789,000 +56.38%
ASTRAZENECA PLC DL-,25 L 290 74.820 21,698 109.480 31,749 +10,052 +46.33%
→ GBX     7,482.00 2,169,780.00 10,948.00 3,174,920 +1,005,140 +46.32%
DS SMITH PLC LS-,10 L 5,000 3.784 18,921 3.597 17,985 -936 -4.95%
→ GBX     378.41 1,892,059.80 359.70 1,798,500 -93,560 -4.94%
MARKS SPENCER GRP LS-,01 L 1,850 1.902 3,518 2.466 4,562 +1,044 +29.67%
→ GBX     190.17 351,820.30 246.60 456,210 +104,390 +29.67%
MELR IN PLC LS-,22857142 L 5,500 1.677 9,222 6.244 34,342 +25,120 +272.39%
→ GBX     167.67 922,189.63 624.40 3,434,200 +2,512,010 +272.40%
  Value   Cur.Value P/L Return
Portfolio value 67,354   110,523 43,170 +64.09%
Cash     18,294    
Total 100,000   128,818 +28,818 +28.82%
→ Today 128,818   128,818 +0 +0.00%
→ Month 126,404   128,818 +2,413 +1.91%
→ Year 124,338   128,818 +4,479 +3.60%