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Jaypea35

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 2,000 3.693 7,386 5.237 10,474 +3,088 +41.80%
→ GBX     369.33 738,658.95 523.70 1,047,400 +308,741 +41.80%
CENTRICA LS-,061728395 L 1,000 1.400 1,400 1.316 1,316 -84 -6.01%
→ GBX     139.95 139,950.00 131.55 131,550 -8,400 -6.00%
EASYJET PLC LS-,27285714 L 90 8.108 730 5.376 484 -246 -33.69%
→ GBX     810.77 72,969.00 537.60 48,384 -24,585 -33.69%
EXPERIAN PLC DL -,10 L 1,000 25.743 25,743 32.560 32,560 +6,817 +26.48%
→ GBX     2,574.27 2,574,269.00 3,256.00 3,256,000 +681,731 +26.48%
GLENCORE PLC DL -,01 L 3 4.419 13 4.721 14 +1 +6.82%
→ GBX     441.90 1,325.70 472.05 1,416 +90 +6.82%
HSBC HLDGS PLC DL-,50 L 1,000 4.172 4,172 6.681 6,681 +2,509 +60.13%
→ GBX     417.22 417,223.35 668.10 668,100 +250,877 +60.13%
MEGGITT PLC LS-,05 L 1,000 7.977 7,977 7.993 7,993 +16 +0.20%
→ GBX     797.68 797,683.80 799.30 799,300 +1,616 +0.20%
NEXT PLC LS 0,10 L 566 58.307 33,002 90.900 51,449 +18,448 +55.90%
→ GBX     5,830.62 3,300,132.00 9,090.00 5,144,940 +1,844,808 +55.90%
SAINSBURY-J.- LS-28571428 L 1,000 2.405 2,405 2.626 2,626 +221 +9.20%
→ GBX     240.47 240,465.30 262.60 262,600 +22,135 +9.20%
SHELL PLC EO-07 L 1,000 13.406 13,406 28.885 28,885 +15,479 +115.46%
→ GBX     1,340.69 1,340,688.60 2,888.50 2,888,500 +1,547,811 +115.45%
UNITED UTILITIES GRP L 846 9.471 8,012 10.480 8,866 +854 +10.66%
→ GBX     947.08 801,233.30 1,048.00 886,608 +85,375 +10.66%
  Value   Cur.Value P/L Return
Portfolio value 104,247   151,348 47,101 +45.18%
Cash     13,248    
Total 100,000   164,596 +64,596 +64.60%
→ Today 165,122   164,596 -527 -0.32%
→ Month 163,805   164,596 +791 +0.48%
→ Year 142,767   164,596 +21,829 +15.29%