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Jaypea35

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 2,000 3.693 7,386 4.035 8,070 +684 +9.25%
→ GBX     369.33 738,658.95 403.50 807,000 +68,341 +9.25%
CENTRICA LS-,061728395 L 1,000 1.400 1,400 1.169 1,169 -231 -16.51%
→ GBX     139.95 139,950.00 116.85 116,850 -23,100 -16.51%
EASYJET PLC LS-,27285714 L 90 8.108 730 4.904 441 -288 -39.52%
→ GBX     810.77 72,969.00 490.40 44,136 -28,833 -39.51%
EXPERIAN PLC DL -,10 L 1,000 25.743 25,743 37.505 37,505 +11,762 +45.69%
→ GBX     2,574.27 2,574,269.00 3,750.50 3,750,500 +1,176,231 +45.69%
GLENCORE PLC DL -,01 L 3 4.419 13 3.734 11 -2 -15.50%
→ GBX     441.90 1,325.70 373.40 1,120 -206 -15.50%
HSBC HLDGS PLC DL-,50 L 1,000 4.172 4,172 6.556 6,556 +2,384 +57.14%
→ GBX     417.22 417,223.35 655.60 655,600 +238,377 +57.13%
MEGGITT PLC LS-,05 L 1,000 7.977 7,977 7.993 7,993 +16 +0.20%
→ GBX     797.68 797,683.80 799.30 799,300 +1,616 +0.20%
NEXT PLC LS 0,10 L 566 58.307 33,002 102.850 58,213 +25,211 +76.39%
→ GBX     5,830.62 3,300,132.00 10,285.00 5,821,310 +2,521,178 +76.40%
SAINSBURY-J.- LS-28571428 L 1,000 2.405 2,405 2.964 2,964 +559 +23.26%
→ GBX     240.47 240,465.30 296.40 296,400 +55,935 +23.26%
SHELL PLC EO-07 L 1,000 13.406 13,406 25.325 25,325 +11,919 +88.90%
→ GBX     1,340.69 1,340,688.60 2,532.50 2,532,500 +1,191,811 +88.90%
UNITED UTILITIES GRP L 846 9.471 8,012 10.535 8,913 +900 +11.24%
→ GBX     947.08 801,233.30 1,053.50 891,261 +90,028 +11.24%
  Value   Cur.Value P/L Return
Portfolio value 104,247   157,160 52,913 +50.76%
Cash     13,248    
Total 100,000   170,408 +70,408 +70.41%
→ Today 100,000   170,408 +70,408 +70.41%
→ Month 168,390   170,408 +2,018 +1.20%
→ Year 145,775   170,408 +24,633 +16.90%