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pl-static

long term

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 430 22.851 9,826 29.570 12,715 +2,889 +29.40%
→ GBX     2,285.00 982,550.00 2,957.00 1,271,510 +288,960 +29.41%
BAE SYSTEMS PLC LS-,025 L 1,500 9.856 14,784 13.620 20,430 +5,646 +38.19%
→ GBX     985.62 1,478,429.80 1,362.00 2,043,000 +564,570 +38.19%
INTERMED.CAP.GRP.LS-,2625 L 880 19.375 17,050 22.680 19,958 +2,909 +17.06%
→ GBX     1,937.53 1,705,023.75 2,268.00 1,995,840 +290,816 +17.06%
MELR IN PLC LS-,22857142 L 2,000 5.856 11,712 6.128 12,256 +544 +4.65%
→ GBX     585.60 1,171,209.70 612.80 1,225,600 +54,390 +4.64%
RELX PLC LS -,144397 L 530 28.219 14,956 34.620 18,349 +3,392 +22.68%
→ GBX     2,822.00 1,495,660.00 3,462.00 1,834,860 +339,200 +22.68%
ROLLS ROYCE HLDGS LS 0.20 L 2,970 3.727 11,070 4.191 12,447 +1,377 +12.44%
→ GBX     372.73 1,107,015.20 419.10 1,244,727 +137,712 +12.44%
SAGE GRP PLC LS-,01051948 L 1,500 9.844 14,766 11.080 16,620 +1,854 +12.55%
→ GBX     984.45 1,476,672.20 1,108.00 1,662,000 +185,328 +12.55%
  Value   Cur.Value P/L Return
Portfolio value 94,164   112,775 18,612 +19.77%
Cash     166    
Total 100,000   112,942 +12,942 +12.94%
→ Today 112,942   112,942 +0 +0.00%
→ Month 108,271   112,942 +4,671 +4.31%
→ Year 100,000   112,942 +12,942 +12.94%