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Name   Number Purchase Value Price Cur.Value P/L Return
CENTRICA PLC L 32 0.344 11 0.420 13 +2 +22.14%
→ GBX     34.41 1,101.12 42.03 1,345 +244 +22.14%
INTERNAT. CONS. AIRL. GROUP SA L 9,000 1.349 12,145 1.119 10,071 -2,074 -17.08%
→ GBX     134.94 1,214,471.35 111.90 1,007,100 -207,371 -17.08%
ROLLS ROYCE HOLDINGS PLC L 10,000 2.344 23,444 1.820 18,200 -5,244 -22.37%
→ GBX     234.44 2,344,388.30 182.00 1,820,000 -524,388 -22.37%
  Value   Cur.Value P/L Return
Portfolio value 35,600   28,284 -7,316 -20.55%
Cash     100,701    
Total 100,000   128,986 +28,986 +28.99%
→ Today 128,986   128,986 0 0.00%
→ Month 134,112   128,986 -5,126 -3.82%
→ Year 100,000   128,986 +28,986 +28.99%