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Frasers finance

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 300 5.176 1,553 13.235 3,971 +2,418 +155.70%
→ GBX     517.60 155,280.00 1,323.50 397,050 +241,770 +155.70%
BRIT.AMER.TOBACCO LS-,25 L 634 30.478 19,323 23.370 14,817 -4,506 -23.32%
→ GBX     3,047.72 1,932,254.50 2,337.00 1,481,658 -450,597 -23.32%
BURBERRY GROUP LS-,0005 L 350 15.372 5,380 11.443 4,005 -1,375 -25.56%
→ GBX     1,537.14 537,999.00 1,144.25 400,488 -137,512 -25.56%
GSK PLC LS-,3125 L 100 16.832 1,683 16.400 1,640 -43 -2.57%
→ GBX     1,683.20 168,320.00 1,640.00 164,000 -4,320 -2.57%
HARGREAVES LANSD. DL-,004 L 700 16.137 11,296 7.360 5,152 -6,144 -54.39%
→ GBX     1,613.66 1,129,564.50 736.00 515,200 -614,365 -54.39%
SEVERN TRENT LS-,9789 L 60 24.161 1,450 24.470 1,468 +19 +1.28%
→ GBX     2,416.00 144,960.00 2,447.00 146,820 +1,860 +1.28%
  Value   Cur.Value P/L Return
Portfolio value 40,684   31,052 -9,632 -23.68%
Cash     63,138    
Total 100,000   94,190 -5,810 -5.81%
→ Today 94,189   94,190 +2 +0.00%
→ Month 95,045   94,190 -855 -0.90%
→ Year 102,776   94,190 -8,586 -8.35%