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Tadi

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 1,000 1.800 1,800 2.161 2,161 +361 +20.08%
→ GBX     179.98 179,982.84 216.13 216,125 +36,142 +20.08%
BT GROUP PLC LS 0.05 L 5,000 1.548 7,738 1.337 6,683 -1,055 -13.64%
→ GBX     154.75 773,750.00 133.65 668,250 -105,500 -13.63%
INTERN.CONS.AIRL.GR. L 10,000 1.734 17,339 1.777 17,770 +431 +2.49%
→ GBX     173.38 1,733,846.72 177.70 1,777,000 +43,153 +2.49%
RECKITT BENCK.GRP LS -,10 L 10 59.252 593 45.990 460 -133 -22.38%
→ GBX     5,925.00 59,250.00 4,599.00 45,990 -13,260 -22.38%
UNITED UTILITIES GRP L 400 10.291 4,117 11.060 4,424 +307 +7.47%
→ GBX     1,029.11 411,644.50 1,106.00 442,400 +30,756 +7.47%
  Value   Cur.Value P/L Return
Portfolio value 31,586   31,498 -88 -0.28%
Cash     66,852    
Total 100,000   98,350 -1,650 -1.65%
→ Today 98,350   98,350 +0 +0.00%
→ Month 95,393   98,350 +2,957 +3.10%
→ Year 96,266   98,350 +2,084 +2.16%