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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 2,093 11.955 25,022 34.185 71,549 +46,527 +185.94%
→ GBX     1,195.55 2,502,282.00 3,418.50 7,154,921 +4,652,639 +185.94%
ASHTEAD GROUP PLC L 1,000 17.133 17,133 38.540 38,540 +21,407 +124.94%
→ GBX     1,713.41 1,713,409.00 3,854.00 3,854,000 +2,140,591 +124.93%
ASTRAZENECA PLC L 200 60.997 12,199 102.160 20,432 +8,233 +67.48%
→ GBX     6,100.00 1,220,000.00 10,216.00 2,043,200 +823,200 +67.48%
CRODA INTERNATIONAL PLC L 100 50.140 5,014 65.300 6,530 +1,516 +30.23%
→ GBX     5,014.12 501,412.00 6,530.00 653,000 +151,588 +30.23%
GLAXOSMITHKLINE PLC L 100 13.672 1,367 17.740 1,774 +407 +29.75%
→ GBX     1,367.30 136,730.00 1,774.00 177,400 +40,670 +29.74%
National Grid PLC L 2,000 8.338 16,677 12.450 24,900 +8,223 +49.31%
→ GBX     833.87 1,667,734.25 1,245.00 2,490,000 +822,266 +49.30%
SHELL PLC L 1,459 11.134 16,245 19.004 27,727 +11,482 +70.68%
→ GBX     1,113.44 1,624,503.20 1,900.40 2,772,684 +1,148,180 +70.68%
  Value   Cur.Value P/L Return
Portfolio value 93,658   191,452 97,794 +104.42%
Cash     4,961    
Total 100,000   196,413 +96,413 +96.41%
→ Today 196,413   196,413 +0 +0.00%
→ Month 217,923   196,413 -21,510 -9.87%
→ Year 182,578   196,413 +13,835 +7.58%