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Big Flop

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 774 25.817 19,983 26.310 20,364 +381 +1.91%
→ GBX     2,581.71 1,998,246.00 2,631.00 2,036,394 +38,148 +1.91%
BP PLC DL-,25 L 2,089 3.515 7,342 5.252 10,971 +3,630 +49.44%
→ GBX     351.47 734,215.05 525.20 1,097,143 +362,928 +49.43%
BT GROUP PLC LS 0.05 L 17,061 1.756 29,963 1.054 17,974 -11,989 -40.01%
→ GBX     175.62 2,996,322.80 105.35 1,797,376 -1,198,946 -40.01%
HSBC HLDGS PLC DL-,50 L 3,867 4.336 16,768 6.637 25,665 +8,897 +53.06%
→ GBX     433.62 1,676,818.15 663.70 2,566,528 +889,710 +53.06%
UNILEVER PLC LS-,031111 L 438 38.316 16,783 41.380 18,124 +1,342 +8.00%
→ GBX     3,831.69 1,678,280.25 4,138.00 1,812,444 +134,164 +7.99%
Vodafone Group PLC L 17,106 1.098 18,783 0.693 11,854 -6,929 -36.89%
→ GBX     109.81 1,878,338.79 69.30 1,185,446 -692,893 -36.89%
  Value   Cur.Value P/L Return
Portfolio value 109,621   104,953 -4,667 -4.26%
Cash     7,516    
Total 100,000   112,469 +12,469 +12.47%
→ Today 112,469   112,469 +0 +0.00%
→ Month 109,386   112,469 +3,083 +2.82%
→ Year 118,927   112,469 -6,458 -5.43%