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Julians Little Minions

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 829 11.994 9,943 13.620 11,291 +1,348 +13.56%
→ GBX     1,199.34 994,251.00 1,362.00 1,129,098 +134,847 +13.56%
CENTRICA LS-,061728395 L 15,000 1.362 20,423 1.451 21,765 +1,342 +6.57%
→ GBX     136.16 2,042,360.75 145.10 2,176,500 +134,139 +6.57%
HSBC HLDGS PLC DL-,50 L 1,500 6.285 9,428 6.970 10,455 +1,027 +10.89%
→ GBX     628.51 942,766.80 697.00 1,045,500 +102,733 +10.90%
LONDON STOCK EXCHANGE L 120 87.865 10,544 93.220 11,186 +643 +6.10%
→ GBX     8,786.67 1,054,400.00 9,322.00 1,118,640 +64,240 +6.09%
PHOENIX GRP HLDGS LS-,10 L 2,000 4.946 9,892 5.175 10,350 +458 +4.63%
→ GBX     494.63 989,254.30 517.50 1,035,000 +45,746 +4.62%
ROLLS ROYCE HLDGS LS 0.20 L 4,500 3.203 14,412 4.191 18,860 +4,447 +30.86%
→ GBX     320.26 1,441,175.00 419.10 1,885,950 +444,775 +30.86%
SHELL PLC EO-07 L 600 24.863 14,918 28.060 16,836 +1,918 +12.86%
→ GBX     2,486.17 1,491,701.50 2,806.00 1,683,600 +191,899 +12.86%
UNILEVER PLC LS-,031111 L 250 39.930 9,983 43.180 10,795 +812 +8.14%
→ GBX     3,993.13 998,282.00 4,318.00 1,079,500 +81,218 +8.14%
  Value   Cur.Value P/L Return
Portfolio value 99,542   111,538 11,996 +12.05%
Cash     218    
Total 100,000   111,756 +11,756 +11.76%
→ Today 111,756   111,756 +0 +0.00%
→ Month 105,148   111,756 +6,608 +6.28%
→ Year 100,000   111,756 +11,756 +11.76%