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Ellie Dolphin

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC AG L 10 25.810 258 24.950 250 -9 -3.33%
→ GBX     2,581.00 25,810.00 2,495.00 24,950 -860 -3.33%
INTERNAT. CONS. AIRL. GROUP SA L 1,000 4.696 4,696 1.491 1,491 -3,205 -68.25%
→ GBX     469.60 469,595.00 149.10 149,100 -320,495 -68.25%
KINGFISHER PLC L 500 1.888 944 3.165 1,583 +639 +67.64%
→ GBX     188.80 94,400.00 316.50 158,250 +63,850 +67.64%
National Grid PLC L 10 8.703 87 10.710 107 +20 +23.06%
→ GBX     870.30 8,703.00 1,071.00 10,710 +2,007 +23.06%
NEXT PLC L 15 60.059 901 73.860 1,108 +207 +22.98%
→ GBX     6,006.00 90,090.00 7,386.00 110,790 +20,700 +22.98%
ROLLS ROYCE HOLDINGS PLC L 50 7.308 365 1.159 58 -307 -84.14%
→ GBX     730.80 36,540.00 115.92 5,796 -30,744 -84.14%
RSA INSURANCE GROUP PLC L 200 5.043 1,009 6.828 1,366 +357 +35.39%
→ GBX     504.31 100,861.40 682.80 136,560 +35,699 +35.39%
SAGE GROUP PLC, THE L 50 6.670 333 7.672 384 +50 +15.02%
→ GBX     667.00 33,350.00 767.20 38,360 +5,010 +15.02%
TUI AG L 215 9.194 1,977 2.449 527 -1,450 -73.36%
→ GBX     919.38 197,667.60 244.90 52,654 -145,014 -73.36%
Vodafone Group PLC L 1,000 1.619 1,619 1.249 1,249 -370 -22.86%
→ GBX     161.88 161,880.00 124.88 124,880 -37,000 -22.86%
  Value   Cur.Value P/L Return
Portfolio value 12,189   8,120 -4,068 -33.38%
Cash     87,666    
Total 100,000   95,786 -4,214 -4.21%
→ Today 95,724   95,786 +62 +0.07%
→ Month 95,924   95,786 -138 -0.14%
→ Year 95,694   95,786 +92 +0.10%