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Balanced

Name   Number Purchase Value Price Cur.Value P/L Return
DIAGEO PLC LS-,28935185 L 1,000 28.718 28,718 28.085 28,085 -633 -2.20%
→ GBX     2,871.82 2,871,822.00 2,808.50 2,808,500 -63,322 -2.20%
LLOYDS BKG GRP LS-,10 L 73,000 0.469 34,266 0.549 40,092 +6,043 +13.84%
→ GBX     46.94 3,426,532.87 54.92 4,009,160 +604,350 +17.75%
ROLLS ROYCE HLDGS LS 0.20 L 22,000 0.839 18,463 4.218 92,796 +74,333 +402.61%
→ GBX     83.92 1,846,244.21 421.80 9,279,600 +7,433,356 +402.62%
  Value   Cur.Value P/L Return
Portfolio value 81,447   160,973 79,525 +97.64%
Cash     43,798    
Total 100,000   204,771 +104,771 +104.77%
→ Today 205,553   204,771 -782 -0.38%
→ Month 195,009   204,771 +9,761 +5.01%
→ Year 127,943   204,771 +76,828 +60.05%