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Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,930 5.180 9,997 13.890 26,808 +16,811 +168.16%
→ GBX     517.97 999,674.10 1,389.00 2,680,770 +1,681,096 +168.16%
BARCLAYS PLC LS 0,25 L 8,200 1.219 9,993 2.161 17,720 +7,728 +77.33%
→ GBX     121.86 999,233.08 216.10 1,772,020 +772,787 +77.34%
EXPERIAN PLC DL -,10 L 340 29.116 9,900 36.770 12,502 +2,602 +26.29%
→ GBX     2,911.54 989,924.00 3,677.00 1,250,180 +260,256 +26.29%
ITV PLC LS -,10 L 11,500 0.871 10,019 0.777 8,936 -1,084 -10.82%
→ GBX     87.12 1,001,879.58 77.70 893,550 -108,330 -10.81%
JD SPORTS FASH. LS -,0005 L 1,510 6.640 10,026 1.349 2,037 -7,990 -79.68%
→ GBX     663.99 1,002,622.00 134.90 203,699 -798,923 -79.68%
National Grid PLC L 1,040 9.496 9,876 9.066 9,429 -447 -4.53%
→ GBX     949.59 987,576.00 906.60 942,864 -44,712 -4.53%
SCHRODERS PLC LS -,20 L 327 30.588 10,002 3.926 1,284 -8,719 -87.17%
→ GBX     3,058.76 1,000,216.00 392.60 128,380 -871,836 -87.16%
SEVERN TRENT LS-,9789 L 395 25.207 9,957 23.940 9,456 -500 -5.03%
→ GBX     2,520.60 995,636.00 2,394.00 945,630 -50,006 -5.02%
SHELL PLC B EO-07 L 750 13.344 10,008 19.004 14,253 +4,245 +42.42%
→ GBX     1,334.35 1,000,759.20 1,900.40 1,425,300 +424,541 +42.42%
  Value   Cur.Value P/L Return
Portfolio value 89,778   102,424 12,646 +14.09%
Cash     9,998    
Total 100,000   112,422 +12,422 +12.42%
→ Today 112,620   112,422 -198 -0.18%
→ Month 110,548   112,422 +1,873 +1.69%
→ Year 98,794   112,422 +13,627 +13.79%