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Sloane > Sanderson

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 100 28.096 2,810 26.290 2,629 -181 -6.43%
→ GBX     2,809.50 280,950.00 2,629.00 262,900 -18,050 -6.42%
COCA-COLA HBC NA.SF 6,70 L 200 22.810 4,562 27.660 5,532 +970 +21.26%
→ GBX     2,281.00 456,200.00 2,766.00 553,200 +97,000 +21.26%
HALMA PLC LS-,10 L 200 24.810 4,962 23.310 4,662 -300 -6.05%
→ GBX     2,481.00 496,200.00 2,331.00 466,200 -30,000 -6.05%
INTERN.CONS.AIRL.GR. L 2,500 1.571 3,926 1.743 4,358 +431 +10.98%
→ GBX     157.05 392,625.00 174.30 435,750 +43,125 +10.98%
LONDON STOCK EXCHANGE L 50 96.272 4,814 93.100 4,655 -159 -3.29%
→ GBX     9,627.04 481,352.00 9,310.00 465,500 -15,852 -3.29%
OCADO GROUP PLC LS -,02 L 100 24.071 2,407 3.439 344 -2,063 -85.71%
→ GBX     2,407.00 240,700.00 343.90 34,390 -206,310 -85.71%
RELX PLC LS -,144397 L 100 17.970 1,797 34.680 3,468 +1,671 +92.99%
→ GBX     1,797.00 179,700.00 3,468.00 346,800 +167,100 +92.99%
SCOTTISH MORTG.INV.LS-,05 L 200 13.750 2,750 8.700 1,740 -1,010 -36.73%
→ GBX     1,375.00 275,000.00 870.00 174,000 -101,000 -36.73%
SMITH + NEP. DL -,20 L 100 14.140 1,414 10.115 1,012 -403 -28.47%
→ GBX     1,414.00 141,400.00 1,011.50 101,150 -40,250 -28.47%
STAND. CHART. PLC DL-,50 L 1,000 4.543 4,543 7.738 7,738 +3,195 +70.34%
→ GBX     454.27 454,273.75 773.80 773,800 +319,526 +70.34%
Vodafone Group PLC L 2,000 1.307 2,613 0.750 1,501 -1,112 -42.57%
→ GBX     130.66 261,320.00 75.04 150,080 -111,240 -42.57%
  Value   Cur.Value P/L Return
Portfolio value 36,598   37,638 1,040 +2.84%
Cash     63,237    
Total 100,000   100,875 +875 +0.87%
→ Today 101,035   100,875 -160 -0.16%
→ Month 98,223   100,875 +2,652 +2.70%
→ Year 97,406   100,875 +3,469 +3.56%