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Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,006 10.134 20,329 13.365 26,810 +6,481 +31.88%
→ GBX     1,013.45 2,032,975.25 1,336.50 2,681,019 +648,044 +31.88%
CENTRICA LS-,061728395 L 10,000 1.507 15,070 1.316 13,160 -1,910 -12.67%
→ GBX     150.71 1,507,051.40 131.60 1,316,000 -191,051 -12.68%
FLUTTER ENTMT PLC EO-,09 L 132 133.804 17,662 138.050 18,223 +561 +3.17%
→ GBX     13,380.76 1,766,260.00 13,805.00 1,822,260 +56,000 +3.17%
PEARSON PLC LS-,25 L 2,563 8.704 22,307 9.508 24,369 +2,062 +9.24%
→ GBX     870.38 2,230,790.00 950.80 2,436,900 +206,110 +9.24%
RIGHTMOVE PLC LS -,001 L 4,338 5.630 24,424 5.520 23,946 -479 -1.96%
→ GBX     563.05 2,442,524.20 552.00 2,394,576 -47,948 -1.96%
  Value   Cur.Value P/L Return
Portfolio value 99,793   106,508 6,715 +6.73%
Cash     7    
Total 100,000   106,515 +6,515 +6.51%
→ Today 106,515   106,515 +0 +0.00%
→ Month 112,295   106,515 -5,780 -5.15%
→ Year 100,000   106,515 +6,515 +6.51%