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F&STrading

Name   Number Purchase Value Price Cur.Value P/L Return
Anglo American PLC L 1,125 19.091 21,477 18.760 21,105 -372 -1.73%
→ GBX     1,909.06 2,147,696.00 1,876.00 2,110,500 -37,196 -1.73%
Halma PLC L 150 18.994 2,849 19.760 2,964 +115 +4.03%
→ GBX     1,899.47 284,920.50 1,976.00 296,400 +11,480 +4.03%
Lloyds Banking Group PLC L 40,321 0.534 21,520 0.552 22,237 +717 +3.33%
→ GBX     53.37 2,151,995.40 55.15 2,223,703 +71,708 +3.33%
Next PLC L 413 59.000 24,367 59.720 24,664 +297 +1.22%
→ GBX     5,900.06 2,436,723.00 5,972.00 2,466,436 +29,713 +1.22%
Unilever PLC L 1 44.805 45 48.135 48 +3 +7.43%
→ GBX     4,480.50 4,480.50 4,813.50 4,814 +333 +7.43%
  Value   Cur.Value P/L Return
Portfolio value 70,258   71,019 761 +1.08%
Cash     24,369    
Total 100,000   95,387 -4,613 -4.61%
→ Today 95,387   95,387 0 0.00%
→ Month 94,818   95,387 +569 +0.60%
→ Year 100,000   95,387 -4,613 -4.61%