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Low value shares

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 11,761 1.866 21,946 2.022 23,775 +1,829 +8.34%
→ GBX     186.60 2,194,602.60 202.15 2,377,486 +182,884 +8.33%
CENTRICA LS-,061728395 L 12,240 1.886 23,079 1.291 15,799 -7,280 -31.55%
→ GBX     188.56 2,307,963.94 129.08 1,579,878 -728,086 -31.55%
ITV PLC LS -,10 L 13,690 1.606 21,982 0.721 9,864 -12,119 -55.13%
→ GBX     160.57 2,198,255.02 72.05 986,365 -1,211,891 -55.13%
LLOYDS BKG GRP LS-,10 L 36,001 0.403 14,515 0.523 18,814 +4,300 +29.62%
→ GBX     40.32 1,451,416.60 52.26 1,881,412 +429,996 +29.63%
MELR IN PLC LS-,22857142 L 5,982 2.180 13,044 6.057 36,233 +23,189 +177.78%
→ GBX     218.04 1,304,323.10 605.70 3,623,297 +2,318,974 +177.79%
TAYLOR WIMPEY PLC LS -,01 L 11,195 1.925 21,553 1.385 15,499 -6,054 -28.09%
→ GBX     192.53 2,155,365.09 138.45 1,549,948 -605,417 -28.09%
TESCO PLC LS-,0633333 L 11,717 1.870 21,913 2.981 34,928 +13,015 +59.39%
→ GBX     187.02 2,191,354.28 298.10 3,492,838 +1,301,483 +59.39%
  Value   Cur.Value P/L Return
Portfolio value 138,032   154,912 16,881 +12.23%
Cash     48    
Total 100,000   154,960 +54,960 +54.96%
→ Today 154,960   154,960 +0 +0.00%
→ Month 155,699   154,960 -739 -0.47%
→ Year 131,990   154,960 +22,970 +17.40%