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Harry Hills

Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEV. PLC LS-,10 L 5,000 4.208 21,042 5.010 25,050 +4,008 +19.05%
→ GBX     420.83 2,104,133.90 501.00 2,505,000 +400,866 +19.05%
BRIT.AMER.TOBACCO LS-,25 L 50 25.395 1,270 24.550 1,228 -42 -3.33%
→ GBX     2,539.50 126,975.00 2,455.00 122,750 -4,225 -3.33%
HSBC HLDGS PLC DL-,50 L 50 6.157 308 6.959 348 +40 +13.03%
→ GBX     615.70 30,785.00 695.90 34,795 +4,010 +13.03%
SPIR.-SARC.E.LS-,26923076 L 110 107.105 11,782 91.950 10,115 -1,667 -14.15%
→ GBX     10,710.41 1,178,145.00 9,195.00 1,011,450 -166,695 -14.15%
  Value   Cur.Value P/L Return
Portfolio value 34,401   36,740 2,339 +6.80%
Cash     65,413    
Total 100,000   102,153 +2,153 +2.15%
→ Today 102,637   102,153 -484 -0.47%
→ Month 99,703   102,153 +2,451 +2.46%
→ Year 100,000   102,153 +2,153 +2.15%