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MikeyC

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 1,000 4.018 4,018 4.716 4,716 +698 +17.36%
→ GBX     401.82 401,824.10 471.60 471,600 +69,776 +17.36%
BP PLC DL-,25 L 1,998 3.699 7,391 5.239 10,468 +3,076 +41.61%
→ GBX     369.89 739,046.01 523.90 1,046,752 +307,570 +41.61%
BT GROUP PLC LS 0.05 L 1,000 1.725 1,725 1.074 1,074 -651 -37.75%
→ GBX     172.52 172,520.00 107.40 107,400 -65,120 -37.75%
COCA-COLA HBC NA.SF 6,70 L 300 29.479 8,844 25.360 7,608 -1,236 -13.97%
→ GBX     2,948.00 884,400.00 2,536.00 760,800 -123,600 -13.98%
EVRAZ PLC DL 0,05 L 20,800 1.030 21,432 0.849 17,659 -3,772 -17.60%
→ GBX     103.04 2,143,170.47 84.90 1,765,920 -377,250 -17.60%
INTL.DISTRI.SVCS. LS -,01 L 2,000 5.331 10,662 2.833 5,666 -4,996 -46.86%
→ GBX     533.10 1,066,200.00 283.30 566,600 -499,600 -46.86%
UNILEVER PLC LS-,031111 L 400 36.580 14,632 38.610 15,444 +812 +5.55%
→ GBX     3,658.16 1,463,262.50 3,861.00 1,544,400 +81,138 +5.54%
WPP PLC LS-,10 L 200 7.684 1,537 8.002 1,600 +64 +4.14%
→ GBX     768.40 153,680.00 800.20 160,040 +6,360 +4.14%
  Value   Cur.Value P/L Return
Portfolio value 70,241   64,235 -6,005 -8.55%
Cash     46,811    
Total 100,000   111,046 +11,046 +11.05%
→ Today 100,000   111,046 +11,046 +11.05%
→ Month 109,869   111,046 +1,177 +1.07%
→ Year 112,618   111,046 -1,572 -1.40%