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Mick IOW

Name   Number Purchase Value Price Cur.Value P/L Return
Auto Trader Group PLC L 2,800 5.569 15,592 5.514 15,439 -153 -0.98%
→ GBX     556.88 1,559,273.80 551.40 1,543,920 -15,354 -0.98%
easyJet PLC L 2,100 9.009 18,919 10.660 22,386 +3,467 +18.33%
→ GBX     900.86 1,891,813.80 1,066.00 2,238,600 +346,786 +18.33%
Imperial Brands PLC L 1,050 18.750 19,688 21.430 22,502 +2,814 +14.29%
→ GBX     1,875.07 1,968,822.20 2,143.00 2,250,150 +281,328 +14.29%
ITV PLC L 17,500 1.080 18,901 1.093 19,119 +217 +1.15%
→ GBX     108.01 1,890,093.90 109.25 1,911,875 +21,781 +1.15%
Marks & Spencer Group PLC L 7,500 2.125 15,938 2.048 15,360 -578 -3.63%
→ GBX     212.52 1,593,899.80 204.80 1,536,000 -57,900 -3.63%
Next PLC L 300 53.830 16,149 54.280 16,284 +135 +0.84%
→ GBX     5,383.18 1,614,955.00 5,428.00 1,628,400 +13,445 +0.83%
  Value   Cur.Value P/L Return
Portfolio value 105,187   111,089 5,902 +5.61%
Cash     385    
Total 100,000   111,474 +11,474 +11.47%
→ Today 110,234   111,474 +1,240 +1.12%
→ Month 102,147   111,474 +9,327 +9.13%
→ Year 100,000   111,474 +11,474 +11.47%