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Scotty

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,099 8.045 16,886 13.620 28,588 +11,702 +69.30%
→ GBX     804.52 1,688,691.00 1,362.00 2,858,838 +1,170,147 +69.29%
BRIT.AMER.TOBACCO LS-,25 L 621 34.630 21,505 24.770 15,382 -6,123 -28.47%
→ GBX     3,463.07 2,150,569.00 2,477.00 1,538,217 -612,352 -28.47%
F+C INVESTMENT TR LS-,25 L 1,500 9.110 13,665 10.480 15,720 +2,055 +15.04%
→ GBX     911.00 1,366,500.00 1,048.00 1,572,000 +205,500 +15.04%
LONDON STOCK EXCHANGE L 250 74.118 18,530 93.220 23,305 +4,775 +25.77%
→ GBX     7,411.62 1,852,906.00 9,322.00 2,330,500 +477,594 +25.78%
SEVERN TRENT LS-,9789 L 500 24.065 12,032 26.440 13,220 +1,188 +9.87%
→ GBX     2,406.40 1,203,199.00 2,644.00 1,322,000 +118,801 +9.87%
  Value   Cur.Value P/L Return
Portfolio value 82,618   96,216 13,597 +16.46%
Cash     17,198    
Total 100,000   113,413 +13,413 +13.41%
→ Today 113,413   113,413 +0 +0.00%
→ Month 107,735   113,413 +5,678 +5.27%
→ Year 103,099   113,413 +10,314 +10.00%