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Adams portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 S -100 11.842 -1,184 29.570 -2,957 -1,773 -149.70%
→ GBX     1,184.24 -118,424.00 2,957.00 -295,700 -177,276 -149.70%
AVIVA PLC LS-,33 L 1,000 4.190 4,190 4.941 4,941 +751 +17.93%
→ GBX     419.00 418,995.90 494.10 494,100 +75,104 +17.92%
BURBERRY GROUP LS-,0005 L 65 22.501 1,463 11.020 716 -746 -51.02%
→ GBX     2,250.00 146,250.00 1,102.00 71,630 -74,620 -51.02%
COCA-COLA HBC NA.SF 6,70 L 956 26.794 25,615 27.820 26,596 +981 +3.83%
→ GBX     2,679.33 2,561,439.00 2,782.00 2,659,592 +98,153 +3.83%
LONDON STOCK EXCHANGE L 10 79.843 798 93.220 932 +134 +16.75%
→ GBX     7,984.00 79,840.00 9,322.00 93,220 +13,380 +16.76%
National Grid PLC L 100 9.265 927 11.335 1,134 +207 +22.34%
→ GBX     926.50 92,650.00 1,133.50 113,350 +20,700 +22.34%
ST.JAMES'S PLACE LS-,15 L 100 14.651 1,465 4.786 479 -986 -67.33%
→ GBX     1,465.00 146,500.00 478.60 47,860 -98,640 -67.33%
  Value   Cur.Value P/L Return
Portfolio value 33,274   31,841 -1,433 -4.02%
Reserved short/margin     5,914    
Cash     60,661    
Total 100,000   98,415 -1,585 -1.58%
→ Today 98,415   98,415 +0 +0.00%
→ Month 94,572   98,415 +3,844 +4.06%
→ Year 97,685   98,415 +730 +0.75%