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Mick IOW

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 575 72.744 41,828 121.960 70,127 +28,299 +67.66%
→ GBX     7,274.33 4,182,738.00 12,196.00 7,012,700 +2,829,962 +67.66%
BRIT. LD CO. PLC LS-,25 L 10,500 4.833 50,749 4.012 42,126 -8,623 -16.99%
→ GBX     483.34 5,075,067.00 401.20 4,212,600 -862,467 -16.99%
CENTRICA LS-,061728395 L 73,050 0.338 24,660 1.303 95,148 +70,487 +285.83%
→ GBX     33.76 2,465,957.47 130.25 9,514,763 +7,048,805 +285.84%
MEGGITT PLC LS-,05 L 10,000 2.408 24,076 7.993 79,930 +55,854 +231.99%
→ GBX     240.77 2,407,693.80 799.30 7,993,000 +5,585,306 +231.98%
  Value   Cur.Value P/L Return
Portfolio value 141,313   287,331 146,017 +103.33%
Cash     1    
Total 100,000   287,331 +187,331 +187.33%
→ Today 287,331   287,331 0 0.00%
→ Month 292,967   287,331 -5,636 -1.92%
→ Year 276,483   287,331 +10,848 +3.92%