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Pearsepuddings

Name   Number Purchase Value Price Cur.Value P/L Return
BEAZLEY PLC LS -,05 L 2,700 5.317 14,356 6.355 17,159 +2,802 +19.52%
→ GBX     531.73 1,435,677.50 635.50 1,715,850 +280,173 +19.52%
EASYJET PLC LS-,27285714 L 600 8.416 5,050 5.340 3,204 -1,846 -36.55%
→ GBX     841.60 504,960.00 534.00 320,400 -184,560 -36.55%
MARKS SPENCER GRP LS-,01 L 6,000 2.402 14,412 2.649 15,894 +1,482 +10.28%
→ GBX     240.19 1,441,134.65 264.90 1,589,400 +148,265 +10.29%
MELR IN PLC LS-,22857142 L 2,400 5.776 13,863 6.398 15,355 +1,492 +10.76%
→ GBX     577.66 1,386,388.60 639.80 1,535,520 +149,131 +10.76%
SHELL PLC B EO-07 L 650 14.461 9,399 19.004 12,353 +2,953 +31.42%
→ GBX     1,446.03 939,918.00 1,900.40 1,235,260 +295,342 +31.42%
SMURFIT KAPPA GR. EO-,001 L 450 30.791 13,856 34.740 15,633 +1,777 +12.82%
→ GBX     3,079.23 1,385,652.00 3,474.00 1,563,300 +177,648 +12.82%
TESCO PLC LS-,0633333 L 5,000 2.825 14,126 2.932 14,660 +534 +3.78%
→ GBX     282.51 1,412,526.10 293.20 1,466,000 +53,474 +3.79%
  Value   Cur.Value P/L Return
Portfolio value 85,063   94,257 9,194 +10.81%
Cash     26,706    
Total 100,000   120,964 +20,964 +20.96%
→ Today 120,461   120,964 +503 +0.42%
→ Month 123,638   120,964 -2,674 -2.16%
→ Year 122,644   120,964 -1,680 -1.37%