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Salisbury123

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC LS 0.05 L 26,000 1.089 28,313 1.139 29,601 +1,288 +4.55%
→ GBX     108.90 2,831,400.00 113.85 2,960,100 +128,700 +4.55%
COMPASS GROUP LS-,1105 L 1,320 22.475 29,667 22.450 29,634 -33 -0.11%
→ GBX     2,247.45 2,966,632.00 2,245.00 2,963,400 -3,232 -0.11%
GLENCORE PLC DL -,01 L 7,050 4.183 29,488 4.977 35,084 +5,596 +18.98%
→ GBX     418.26 2,948,739.25 497.65 3,508,433 +559,693 +18.98%
ROLLS ROYCE HLDGS LS 0.20 L 9,950 2.981 29,659 4.256 42,347 +12,688 +42.78%
→ GBX     298.08 2,965,939.00 425.60 4,234,720 +1,268,781 +42.78%
  Value   Cur.Value P/L Return
Portfolio value 117,128   136,667 19,539 +16.68%
Cash     4    
Total 100,000   136,671 +36,671 +36.67%
→ Today 135,362   136,671 +1,309 +0.97%
→ Month 128,704   136,671 +7,967 +6.19%
→ Year 120,939   136,671 +15,732 +13.01%