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SJPB

Sita, Jess, Poppy, Bella

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 22 86.590 1,905 81.840 1,800 -105 -5.49%
→ GBX     8,659.00 190,498.00 8,184.00 180,048 -10,450 -5.49%
B & M EUROP.VALUE RETAIL S.A. L 5,198 4.965 25,806 6.318 32,841 +7,035 +27.26%
→ GBX     496.44 2,580,471.10 631.80 3,284,096 +703,625 +27.27%
MORRISON SUPERMARKETS PLC, WM. L 10,000 1.710 17,103 2.867 28,670 +11,567 +67.63%
→ GBX     171.03 1,710,315.55 286.70 2,867,000 +1,156,684 +67.63%
National Grid PLC L 10 9.132 91 9.969 100 +8 +9.17%
→ GBX     913.20 9,132.00 996.90 9,969 +837 +9.17%
NEXT PLC L 352 63.550 22,370 79.660 28,040 +5,671 +25.35%
→ GBX     6,355.11 2,236,998.00 7,966.00 2,804,032 +567,034 +25.35%
TESCO PLC L 10,000 2.109 21,088 2.785 27,850 +6,762 +32.06%
→ GBX     210.88 2,108,774.40 278.50 2,785,000 +676,226 +32.07%
  Value   Cur.Value P/L Return
Portfolio value 88,363   119,301 30,938 +35.01%
Cash     2,557    
Total 100,000   121,859 +21,859 +21.86%
→ Today 121,819   121,859 +39 +0.03%
→ Month 120,792   121,859 +1,067 +0.88%
→ Year 93,816   121,859 +28,042 +29.89%