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Salisbury123

Name   Number Purchase Value Price Cur.Value P/L Return
DIAGEO PLC LS-,28935185 L 1,000 28.123 28,123 27.575 27,575 -548 -1.95%
→ GBX     2,812.24 2,812,236.50 2,757.50 2,757,500 -54,737 -1.95%
GLENCORE PLC DL -,01 L 7,050 4.183 29,488 4.700 33,131 +3,643 +12.36%
→ GBX     418.26 2,948,739.25 469.95 3,313,148 +364,408 +12.36%
PRUDENTIAL PLC LS-,05 L 3,735 8.931 33,359 7.316 27,325 -6,034 -18.09%
→ GBX     893.13 3,335,829.30 731.60 2,732,526 -603,303 -18.09%
ROLLS ROYCE HLDGS LS 0.20 L 9,950 2.981 29,659 4.060 40,397 +10,738 +36.21%
→ GBX     298.08 2,965,939.00 406.00 4,039,700 +1,073,761 +36.20%
  Value   Cur.Value P/L Return
Portfolio value 120,629   128,429 7,800 +6.47%
Cash     117    
Total 100,000   128,546 +28,546 +28.55%
→ Today 130,652   128,546 -2,105 -1.61%
→ Month 130,458   128,546 -1,911 -1.47%
→ Year 125,972   128,546 +2,574 +2.04%