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Ismael&Jon

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 4,162 4.622 19,235 4.679 19,474 +239 +1.24%
→ GBX     462.16 1,923,519.50 467.90 1,947,400 +23,880 +1.24%
BARCLAYS PLC LS 0,25 L 4,162 2.022 8,417 2.040 8,490 +73 +0.87%
→ GBX     202.23 841,692.18 204.00 849,048 +7,356 +0.87%
BP PLC DL-,25 L 4,172 5.283 22,041 5.237 21,849 -192 -0.87%
→ GBX     528.30 2,204,069.00 523.70 2,184,876 -19,193 -0.87%
MARKS SPENCER GRP LS-,01 L 4,212 2.557 10,770 2.599 10,947 +177 +1.64%
→ GBX     255.69 1,076,976.30 259.90 1,094,699 +17,722 +1.65%
ROLLS ROYCE HLDGS LS 0.20 L 4,262 4.066 17,331 4.148 17,679 +348 +2.01%
→ GBX     406.63 1,733,074.50 414.80 1,767,878 +34,803 +2.01%
  Value   Cur.Value P/L Return
Portfolio value 77,794   78,439 645 +0.83%
Cash     21,608    
Total 100,000   100,047 +47 +0.05%
→ Today 100,047   100,047 +0 +0.00%
→ Month 100,000   100,047 +47 +0.05%
→ Year 100,000   100,047 +47 +0.05%