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Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC L 400 4.680 1,872 4.818 1,927 +55 +2.95%
→ GBX     468.00 187,200.00 481.80 192,720 +5,520 +2.95%
BT Group PLC L 4,000 1.804 7,218 1.745 6,978 -240 -3.32%
→ GBX     180.45 721,788.00 174.46 697,840 -23,948 -3.32%
Evraz L 2,600 3.870 10,062 3.669 9,539 -523 -5.20%
→ GBX     387.01 1,006,230.20 366.90 953,940 -52,290 -5.20%
Fresnillo PLC L 1,900 5.830 11,076 6.154 11,693 +616 +5.57%
→ GBX     582.95 1,107,597.00 615.40 1,169,260 +61,663 +5.57%
Lloyds Banking Group PLC L 20,000 0.590 11,800 0.577 11,542 -258 -2.19%
→ GBX     59.00 1,179,965.07 57.71 1,154,200 -25,765 -2.18%
NMC Health PLC L 1,519 15.916 24,177 13.765 20,909 -3,268 -13.52%
→ GBX     1,591.60 2,417,645.50 1,376.50 2,090,904 -326,742 -13.51%
Pearson PLC L 1,600 5.648 9,037 5.902 9,443 +406 +4.49%
→ GBX     564.80 903,680.00 590.20 944,320 +40,640 +4.50%
Rolls-Royce Holdings PLC L 3,600 6.927 24,938 6.526 23,494 -1,445 -5.79%
→ GBX     692.72 2,493,785.80 652.60 2,349,360 -144,426 -5.79%
  Value   Cur.Value P/L Return
Portfolio value 100,181   95,525 -4,655 -4.65%
Cash     12,969    
Total 100,000   108,494 +8,494 +8.49%
→ Today 107,714   108,494 +780 +0.72%
→ Month 113,439   108,494 -4,945 -4.36%
→ Year 100,000   108,494 +8,494 +8.49%