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Jaypea35

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,000 13.105 13,105 17.315 17,315 +4,210 +32.12%
→ GBX     1,310.49 1,310,485.50 1,731.50 1,731,500 +421,015 +32.13%
BP PLC DL-,25 L 2,000 3.693 7,386 3.480 6,960 -426 -5.77%
→ GBX     369.33 738,658.95 348.00 696,000 -42,659 -5.78%
CENTRICA LS-,061728395 L 1,000 1.400 1,400 1.598 1,598 +198 +14.18%
→ GBX     139.95 139,950.00 159.80 159,800 +19,850 +14.18%
EXPERIAN PLC DL -,10 L 1,000 25.743 25,743 36.920 36,920 +11,177 +43.42%
→ GBX     2,574.27 2,574,269.00 3,692.00 3,692,000 +1,117,731 +43.42%
GLENCORE PLC DL -,01 L 3 4.419 13 2.456 7 -6 -44.43%
→ GBX     441.90 1,325.70 245.55 737 -589 -44.43%
HSBC HLDGS PLC DL-,50 L 1,000 4.172 4,172 8.252 8,252 +4,080 +97.79%
→ GBX     417.22 417,223.35 825.20 825,200 +407,977 +97.78%
NEXT PLC LS 0,10 L 566 58.307 33,002 122.100 69,109 +36,107 +109.41%
→ GBX     5,830.62 3,300,132.00 12,210.00 6,910,860 +3,610,728 +109.41%
SAINSBURY-J.- LS-28571428 L 1,000 2.405 2,405 2.660 2,660 +255 +10.62%
→ GBX     240.47 240,465.30 266.00 266,000 +25,535 +10.62%
SHELL PLC EO-07 L 1,000 13.406 13,406 24.300 24,300 +10,894 +81.26%
→ GBX     1,340.69 1,340,688.60 2,430.00 2,430,000 +1,089,311 +81.25%
UNITED UTILITIES GRP L 846 9.471 8,012 11.275 9,539 +1,526 +19.05%
→ GBX     947.08 801,233.30 1,127.50 953,865 +152,632 +19.05%
  Value   Cur.Value P/L Return
Portfolio value 108,645   176,660 68,015 +62.60%
Cash     8,529    
Total 100,000   185,188 +85,188 +85.19%
→ Today 185,188   185,188 0 0.00%
→ Month 173,255   185,188 +11,933 +6.89%
→ Year 163,362   185,188 +21,827 +13.36%