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1st attempt

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 3,800 4.086 15,528 4.941 18,776 +3,248 +20.92%
→ GBX     408.63 1,552,811.20 494.10 1,877,580 +324,769 +20.91%
BARCLAYS PLC LS 0,25 L 1,000 1.455 1,455 2.161 2,161 +706 +48.50%
→ GBX     145.54 145,542.10 216.13 216,125 +70,583 +48.50%
BP PLC DL-,25 L 4,000 4.790 19,159 4.906 19,622 +463 +2.42%
→ GBX     478.97 1,915,862.15 490.55 1,962,200 +46,338 +2.42%
HSBC HLDGS PLC DL-,50 L 3,200 4.575 14,641 6.970 22,304 +7,663 +52.33%
→ GBX     457.54 1,464,140.00 697.00 2,230,400 +766,260 +52.34%
NATWEST GR.PLC LS 1,0769 L 5,399 2.928 15,810 3.201 17,282 +1,472 +9.31%
→ GBX     292.83 1,581,009.00 320.10 1,728,220 +147,211 +9.31%
PRUDENTIAL PLC LS-,05 L 500 7.895 3,948 8.196 4,098 +150 +3.81%
→ GBX     789.55 394,775.00 819.60 409,800 +15,025 +3.81%
ROLLS ROYCE HLDGS LS 0.20 L 5,100 0.773 3,942 4.191 21,374 +17,432 +442.25%
→ GBX     77.29 394,176.40 419.10 2,137,410 +1,743,234 +442.25%
SHELL PLC EO-07 L 1,000 22.757 22,757 28.060 28,060 +5,303 +23.30%
→ GBX     2,275.66 2,275,663.75 2,806.00 2,806,000 +530,336 +23.30%
TESCO PLC LS-,0633333 L 1,000 2.283 2,283 3.112 3,112 +829 +36.31%
→ GBX     228.30 228,300.00 311.20 311,200 +82,900 +36.31%
  Value   Cur.Value P/L Return
Portfolio value 99,524   136,789 37,266 +37.44%
Cash     67    
Total 100,000   136,856 +36,856 +36.86%
→ Today 136,856   136,856 0 0.00%
→ Month 130,917   136,856 +5,940 +4.54%
→ Year 111,346   136,856 +25,510 +22.91%