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Name   Number Purchase Value Price Cur.Value P/L Return
CENTRICA PLC L 32 0.344 11 0.502 16 +5 +45.88%
→ GBX     34.41 1,101.12 50.20 1,606 +505 +45.89%
INTERNAT. CONS. AIRL. GROUP SA L 18,000 1.158 20,844 1.520 27,351 +6,507 +31.22%
→ GBX     115.80 2,084,394.13 151.95 2,735,100 +650,706 +31.22%
ROLLS ROYCE HOLDINGS PLC L 10,000 2.344 23,444 1.030 10,295 -13,149 -56.09%
→ GBX     234.44 2,344,388.30 102.95 1,029,500 -1,314,888 -56.09%
  Value   Cur.Value P/L Return
Portfolio value 44,299   37,662 -6,637 -14.98%
Cash     91,979    
Total 100,000   129,641 +29,641 +29.64%
→ Today 129,641   129,641 0 0.00%
→ Month 133,138   129,641 -3,496 -2.63%
→ Year 100,000   129,641 +29,641 +29.64%