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Patsy Original

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 500 18.752 9,376 26.818 13,409 +4,033 +43.01%
→ GBX     1,875.27 937,634.00 2,681.75 1,340,875 +403,241 +43.01%
BARCLAYS PLC LS 0,25 L 7,520 1.028 7,731 2.022 15,202 +12,727 +78.75%
→ GBX     102.80 773,086.00 202.15 1,520,168 +1,272,717 +514.33%
BRIT. LD CO. PLC LS-,25 L 2,097 4.613 9,674 4.039 8,470 -1,205 -12.45%
→ GBX     461.36 967,472.00 403.90 846,978 -120,494 -12.45%
INTERN.CONS.AIRL.GR. L 16,349 1.555 25,421 1.787 29,216 +3,795 +14.93%
→ GBX     155.49 2,542,090.65 178.70 2,921,566 +379,476 +14.93%
RIGHTMOVE PLC LS -,001 L 305 6.092 1,858 5.447 1,661 -197 -10.59%
→ GBX     609.20 185,806.00 544.70 166,134 -19,673 -10.59%
SAINSBURY-J.- LS-28571428 L 540 1.970 1,064 2.668 1,441 +440 +22.33%
→ GBX     197.04 106,400.66 266.80 144,072 +43,997 +43.96%
TESCO PLC LS-,0633333 L 5,000 2.260 11,298 2.981 14,905 +3,369 +14.91%
→ GBX     225.97 1,129,836.35 298.10 1,490,500 +336,780 +29.19%
Vodafone Group PLC L 8,081 1.120 9,049 0.684 5,529 -3,520 -38.90%
→ GBX     111.98 904,912.76 68.42 552,902 -352,011 -38.90%
  Value   Cur.Value P/L Return
Portfolio value 75,472   89,832 14,360 +19.03%
Cash     27,899    
Total 100,000   117,731 +17,731 +17.73%
→ Today 117,731   117,731 +0 +0.00%
→ Month 113,423   117,731 +4,307 +3.80%
→ Year 109,659   117,731 +8,072 +7.36%