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Big Bucks

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 3,500 3.915 13,704 4.599 16,096 +2,392 +17.45%
→ GBX     391.55 1,370,426.40 459.88 1,609,563 +239,136 +17.45%
BRIT. LD CO. PLC LS-,25 L 4,000 5.362 21,450 4.268 17,072 -4,378 -20.41%
→ GBX     536.25 2,144,997.20 426.80 1,707,200 -437,797 -20.41%
HOMESERVE LS-,0269230769 L 1,965 7.610 14,954 11.985 23,551 +8,596 +57.48%
→ GBX     761.01 1,495,375.50 1,198.50 2,355,053 +859,677 +57.49%
LONDON STOCK EXCHANGE L 100 65.197 6,520 94.490 9,449 +2,929 +44.93%
→ GBX     6,519.86 651,986.00 9,449.00 944,900 +292,914 +44.93%
PERSIMMON PLC LS-,10 L 617 24.313 15,001 14.280 8,811 -6,190 -41.27%
→ GBX     2,431.18 1,500,036.00 1,428.00 881,076 -618,960 -41.26%
SAGE GRP PLC LS-,01051948 L 1,000 6.867 6,867 10.580 10,580 +3,713 +54.08%
→ GBX     686.67 686,673.20 1,058.00 1,058,000 +371,327 +54.08%
  Value   Cur.Value P/L Return
Portfolio value 78,495   85,558 7,063 +9.00%
Cash     21,327    
Total 100,000   106,885 +6,885 +6.89%
→ Today 106,885   106,885 0 0.00%
→ Month 107,587   106,885 -702 -0.65%
→ Year 99,546   106,885 +7,339 +7.37%