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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 900 19.672 17,704 28.208 25,387 +7,682 +43.39%
→ GBX     1,967.09 1,770,382.40 2,820.75 2,538,675 +768,293 +43.40%
BAE SYSTEMS PLC L 2,000 5.519 11,038 8.390 16,780 +5,742 +52.02%
→ GBX     551.92 1,103,831.50 839.00 1,678,000 +574,169 +52.02%
BARCLAYS PLC L 10,000 1.604 16,036 1.527 15,274 -762 -4.75%
→ GBX     160.36 1,603,611.44 152.74 1,527,400 -76,211 -4.75%
COCA-COLA HBC AG L 500 25.215 12,607 18.690 9,345 -3,262 -25.88%
→ GBX     2,521.59 1,260,796.00 1,869.00 934,500 -326,296 -25.88%
NEXT PLC L 250 66.128 16,532 59.700 14,925 -1,607 -9.72%
→ GBX     6,612.88 1,653,220.00 5,970.00 1,492,500 -160,720 -9.72%
UNILEVER PLC L 500 46.433 23,217 37.985 18,993 -4,224 -18.19%
→ GBX     4,643.52 2,321,758.50 3,798.50 1,899,250 -422,509 -18.20%
  Value   Cur.Value P/L Return
Portfolio value 97,135   100,703 3,568 +3.67%
Cash     6,615    
Total 100,000   107,319 +7,319 +7.32%
→ Today 107,319   107,319 0 0.00%
→ Month 116,678   107,319 -9,359 -8.02%
→ Year 115,239   107,319 -7,921 -6.87%