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Salisbury123

Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEV. PLC LS-,10 L 3,975 5.523 21,952 5.070 20,153 -1,799 -8.20%
→ GBX     552.26 2,195,238.20 507.00 2,015,325 -179,913 -8.20%
ENTAIN PLC EO-,01 L 5,150 5.740 29,559 7.190 37,029 +7,470 +25.27%
→ GBX     573.97 2,955,922.00 719.00 3,702,850 +746,928 +25.27%
GLENCORE PLC DL -,01 L 7,050 4.183 29,488 3.734 26,325 -3,163 -10.73%
→ GBX     418.26 2,948,739.25 373.40 2,632,470 -316,269 -10.73%
PRUDENTIAL PLC LS-,05 L 4,050 6.796 27,523 6.162 24,956 -2,567 -9.33%
→ GBX     679.60 2,752,373.20 616.20 2,495,610 -256,763 -9.33%
ROLLS ROYCE HLDGS LS 0.20 L 7,260 3.198 23,214 4.905 35,610 +19,111 +53.56%
→ GBX     319.76 2,321,455.91 490.50 3,561,030 +1,911,065 +115.82%
  Value   Cur.Value P/L Return
Portfolio value 131,736   144,073 12,337 +9.36%
Cash     132    
Total 100,000   144,205 +44,205 +44.20%
→ Today 144,205   144,205 +0 +0.00%
→ Month 143,443   144,205 +761 +0.53%
→ Year 117,731   144,205 +26,474 +22.49%