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Mick IOW

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 335 75.498 25,292 69.710 23,353 -1,939 -7.67%
→ GBX     7,549.77 2,529,172.00 6,971.00 2,335,285 -193,887 -7.67%
CENTRICA PLC L 73,050 0.338 24,660 0.541 39,505 +14,845 +60.20%
→ GBX     33.76 2,465,957.47 54.08 3,950,544 +1,484,587 +60.20%
MEGGITT PLC L 10,000 2.408 24,076 4.341 43,410 +19,334 +80.30%
→ GBX     240.77 2,407,693.80 434.10 4,341,000 +1,933,306 +80.30%
National Grid PLC L 3,150 8.661 27,284 8.296 26,132 -1,151 -4.22%
→ GBX     866.12 2,728,293.60 829.60 2,613,240 -115,054 -4.22%
ROYAL DUTCH SHELL L 2,000 12.105 24,210 14.510 29,020 +4,810 +19.87%
→ GBX     1,210.50 2,420,995.80 1,451.00 2,902,000 +481,004 +19.87%
  Value   Cur.Value P/L Return
Portfolio value 125,522   161,421 35,899 +28.60%
Cash     416    
Total 100,000   161,837 +61,837 +61.84%
→ Today 162,199   161,837 -363 -0.22%
→ Month 156,341   161,837 +5,495 +3.52%
→ Year 100,000   161,837 +61,837 +61.84%