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joe timmins AAT

Name   Number Purchase Value Price Cur.Value P/L Return
LLOYDS BANKING GROUP PLC L 45,000 0.519 23,351 0.509 22,905 -446 -1.91%
→ GBX     51.89 2,335,114.91 50.90 2,290,500 -44,615 -1.91%
NEXT PLC L 400 60.072 24,029 73.880 29,552 +5,523 +22.99%
→ GBX     6,007.31 2,402,924.00 7,388.00 2,955,200 +552,276 +22.98%
TUI AG L 2,700 9.208 24,861 2.469 6,666 -18,195 -73.19%
→ GBX     920.81 2,486,175.40 246.90 666,630 -1,819,545 -73.19%
UNILEVER PLC L 500 47.914 23,957 39.085 19,543 -4,415 -18.43%
→ GBX     4,791.49 2,395,745.25 3,908.50 1,954,250 -441,495 -18.43%
  Value   Cur.Value P/L Return
Portfolio value 96,198   78,666 -17,533 -18.23%
Cash     3,617    
Total 100,000   82,283 -17,717 -17.72%
→ Today 81,174   82,283 +1,109 +1.37%
→ Month 83,434   82,283 -1,150 -1.38%
→ Year 82,082   82,283 +201 +0.25%