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The one ring to rule them all

The all seeing, all watching, all knowing

Name   Number Purchase Value Price Cur.Value P/L Return
Barratt Developments PLC L 500 6.022 3,011 8.038 4,019 +1,008 +33.47%
→ GBX     602.20 301,100.00 803.80 401,900 +100,800 +33.48%
BP PLC L 1,900 5.355 10,175 4.826 9,169 -1,005 -9.88%
→ GBX     535.50 1,017,450.00 482.60 916,940 -100,510 -9.88%
British American Tobacco PLC L 100 30.611 3,061 33.750 3,375 +314 +10.26%
→ GBX     3,061.00 306,100.00 3,375.00 337,500 +31,400 +10.26%
BT Group PLC L 4,000 2.152 8,608 1.739 6,955 -1,653 -19.20%
→ GBX     215.20 860,804.75 173.88 695,520 -165,285 -19.20%
Fresnillo PLC L 500 7.986 3,993 6.122 3,061 -932 -23.34%
→ GBX     798.60 399,300.00 612.20 306,100 -93,200 -23.34%
HSBC Holdings PLC L 1,600 6.256 10,010 5.690 9,104 -906 -9.05%
→ GBX     625.60 1,000,960.00 569.00 910,400 -90,560 -9.05%
Imperial Brands PLC L 200 26.233 5,247 19.366 3,873 -1,373 -26.18%
→ GBX     2,623.21 524,641.50 1,936.60 387,320 -137,322 -26.17%
Legal & General Group PLC L 3,500 2.705 9,468 3.076 10,766 +1,298 +13.71%
→ GBX     270.50 946,750.00 307.60 1,076,600 +129,850 +13.72%
Persimmon PLC L 500 21.831 10,915 30.260 15,130 +4,215 +38.61%
→ GBX     2,183.00 1,091,500.00 3,026.00 1,513,000 +421,500 +38.62%
Scottish Mortgage Investment Trust PLC L 3,000 4.952 14,855 5.865 17,595 +2,740 +18.45%
→ GBX     495.14 1,485,419.43 586.50 1,759,500 +274,081 +18.45%
Taylor Wimpey PLC L 5,000 1.785 8,924 2.179 10,895 +1,971 +22.08%
→ GBX     178.48 892,400.00 217.90 1,089,500 +197,100 +22.09%
Tesco PLC L 4,400 2.283 10,045 2.457 10,811 +765 +7.62%
→ GBX     228.30 1,004,517.29 245.70 1,081,080 +76,563 +7.62%
  Value   Cur.Value P/L Return
Portfolio value 98,312   104,754 6,442 +6.55%
Cash     8,625    
Total 100,000   113,378 +13,378 +13.38%
→ Today 113,381   113,378 -3 0.00%
→ Month 111,599   113,378 +1,779 +1.59%
→ Year 100,000   113,378 +13,378 +13.38%