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Jaypea35

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC L 2,000 3.693 7,386 4.071 8,141 +755 +10.22%
→ GBX     369.33 738,658.95 407.05 814,100 +75,441 +10.21%
COCA-COLA HBC AG L 1,000 24.321 24,321 17.940 17,940 -6,381 -26.24%
→ GBX     2,432.22 2,432,215.00 1,794.00 1,794,000 -638,215 -26.24%
EASYJET PLC L 90 8.108 730 3.916 352 -377 -51.70%
→ GBX     810.77 72,969.00 391.60 35,244 -37,725 -51.70%
HARGREAVES LANSDOWN PLC L 199 15.610 3,106 7.984 1,589 -1,517 -48.85%
→ GBX     1,561.01 310,640.00 798.40 158,882 -151,758 -48.85%
HSBC HOLDINGS PLC L 1,000 4.172 4,172 5.511 5,511 +1,339 +32.09%
→ GBX     417.22 417,223.35 551.10 551,100 +133,877 +32.09%
ROLLS ROYCE HOLDINGS PLC L 1,000 2.898 2,898 0.853 853 -2,045 -70.58%
→ GBX     289.81 289,810.40 85.27 85,270 -204,540 -70.58%
SAINSBURY PLC, J. L 1,000 2.405 2,405 2.103 2,103 -302 -12.55%
→ GBX     240.47 240,465.30 210.30 210,300 -30,165 -12.54%
SHELL PLC L 1,000 13.406 13,406 22.320 22,320 +8,914 +66.49%
→ GBX     1,340.69 1,340,688.60 2,232.00 2,232,000 +891,311 +66.48%
TESCO PLC L 1,000 2.683 2,683 2.563 2,563 -120 -4.49%
→ GBX     268.35 268,345.90 256.30 256,300 -12,046 -4.49%
  Value   Cur.Value P/L Return
Portfolio value 61,108   61,372 264 +0.43%
Cash     65,649    
Total 100,000   127,021 +27,021 +27.02%
→ Today 126,752   127,021 +269 +0.21%
→ Month 128,933   127,021 -1,912 -1.48%
→ Year 131,030   127,021 -4,009 -3.06%