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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 5.263 10,525 +3,139 +42.49%
→ GBX     369.33 738,658.95 526.25 1,052,500 +313,841 +42.49%
CENTRICA LS-,061728395 L 1,000 1.400 1,400 1.313 1,313 -87 -6.22%
→ GBX     139.95 139,950.00 131.25 131,250 -8,700 -6.22%
EASYJET PLC LS-,27285714 L 90 8.108 730 5.346 481 -249 -34.06%
→ GBX     810.77 72,969.00 534.60 48,114 -24,855 -34.06%
EXPERIAN PLC DL -,10 L 1,000 25.743 25,743 32.240 32,240 +6,497 +25.24%
→ GBX     2,574.27 2,574,269.00 3,224.00 3,224,000 +649,731 +25.24%
GLENCORE PLC DL -,01 L 3 4.419 13 4.681 14 +1 +5.92%
→ GBX     441.90 1,325.70 468.05 1,404 +78 +5.92%
HSBC HLDGS PLC DL-,50 L 1,000 4.172 4,172 6.610 6,610 +2,438 +58.43%
→ GBX     417.22 417,223.35 661.00 661,000 +243,777 +58.43%
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 91.300 51,676 +18,674 +56.59%
→ GBX     5,830.62 3,300,132.00 9,130.00 5,167,580 +1,867,448 +56.59%
SAINSBURY-J.- LS-28571428 L 1,000 2.405 2,405 2.548 2,548 +143 +5.96%
→ GBX     240.47 240,465.30 254.80 254,800 +14,335 +5.96%
SHELL PLC EO-07 L 1,000 13.406 13,406 29.005 29,005 +15,599 +116.35%
→ GBX     1,340.69 1,340,688.60 2,900.50 2,900,500 +1,559,811 +116.34%
UNITED UTILITIES GRP L 846 9.471 8,012 10.305 8,718 +706 +8.81%
→ GBX     947.08 801,233.30 1,030.50 871,803 +70,570 +8.81%
  Value   Cur.Value P/L Return
Portfolio value 104,247   151,123 46,876 +44.97%
Cash     13,248    
Total 100,000   164,370 +64,370 +64.37%
→ Today 164,375   164,370 -5 0.00%
→ Month 163,504   164,370 +866 +0.53%
→ Year 141,946   164,370 +22,425 +15.80%