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cocococooco

Name   Number Purchase Value Price Cur.Value P/L Return
BEAZLEY PLC LS -,05 L 3,764 5.777 21,743 6.575 24,748 +3,005 +13.82%
→ GBX     577.64 2,174,229.00 657.50 2,474,830 +300,601 +13.83%
Land Securities Group PLC L 3,640 5.842 21,263 6.223 22,650 +1,387 +6.52%
→ GBX     584.13 2,126,233.40 622.25 2,264,990 +138,757 +6.53%
MARKS SPENCER GRP LS-,01 L 8,091 2.268 18,353 2.959 23,941 +5,589 +30.45%
→ GBX     226.82 1,835,178.60 295.90 2,394,127 +558,948 +30.46%
OCADO GROUP PLC LS -,02 L 2,274 8.107 18,436 3.603 8,193 -10,243 -55.56%
→ GBX     810.69 1,843,517.00 360.30 819,322 -1,024,195 -55.56%
PHOENIX GRP HLDGS LS-,10 L 3,715 5.384 20,003 4.812 17,877 -2,126 -10.63%
→ GBX     538.41 2,000,203.20 481.20 1,787,658 -212,545 -10.63%
  Value   Cur.Value P/L Return
Portfolio value 99,798   97,409 -2,388 -2.39%
Cash     3    
Total 100,000   97,412 -2,588 -2.59%
→ Today 97,412   97,412 +0 +0.00%
→ Month 99,844   97,412 -2,432 -2.44%
→ Year 100,000   97,412 -2,588 -2.59%