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REEEO 2

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC LS 0.05 L 4,812 1.876 9,029 1.288 6,198 -2,831 -31.36%
→ GBX     187.64 902,913.55 128.80 619,786 -283,128 -31.36%
National Grid PLC L 2,200 11.344 24,957 11.210 24,662 -295 -1.18%
→ GBX     1,134.42 2,495,727.80 1,121.00 2,466,200 -29,528 -1.18%
NATWEST GR.PLC LS 1,0769 L 9,049 2.222 20,109 3.181 28,785 +8,675 +43.14%
→ GBX     222.23 2,010,975.90 318.10 2,878,487 +867,511 +43.14%
ROLLS ROYCE HLDGS LS 0.20 L 20,200 0.991 20,015 4.370 88,274 +68,259 +341.05%
→ GBX     99.08 2,001,498.66 437.00 8,827,400 +6,825,901 +341.04%
SEGRO PLC LS-,10 L 1,940 12.824 24,878 9.088 17,631 -7,247 -29.13%
→ GBX     1,282.39 2,487,830.50 908.80 1,763,072 -724,759 -29.13%
  Value   Cur.Value P/L Return
Portfolio value 98,988   165,549 66,562 +67.24%
Cash     814    
Total 100,000   166,363 +66,363 +66.36%
→ Today 165,586   166,363 +777 +0.47%
→ Month 152,934   166,363 +13,429 +8.78%
→ Year 104,200   166,363 +62,163 +59.66%