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LAJJO Central trading

Name   Number Purchase Value Price Cur.Value P/L Return
BERKELEY GROUP HOLDINGS PLC L 100 42.718 4,272 47.830 4,783 +511 +11.97%
→ GBX     4,271.96 427,196.00 4,783.00 478,300 +51,104 +11.96%
BT GROUP PLC L 10,000 1.281 12,811 1.729 17,290 +4,479 +34.96%
→ GBX     128.11 1,281,079.43 172.90 1,729,000 +447,921 +34.96%
BURBERRY GROUP PLC L 240 15.869 3,809 18.440 4,426 +617 +15.56%
→ GBX     1,586.95 380,867.04 1,844.00 442,560 +61,701 +15.55%
ENTAIN PLC L 508 10.050 5,105 17.185 8,730 +3,625 +71.00%
→ GBX     1,005.00 510,540.00 1,718.50 872,998 +362,458 +71.00%
National Grid PLC L 500 9.388 4,694 10.400 5,200 +506 +10.78%
→ GBX     938.80 469,400.00 1,040.00 520,000 +50,600 +10.78%
NEXT PLC L 85 62.180 5,285 83.180 7,070 +1,785 +33.77%
→ GBX     6,218.19 528,546.00 8,318.00 707,030 +178,484 +33.77%
RECKITT BENCKISER GROUP L 100 70.582 7,058 61.850 6,185 -873 -12.37%
→ GBX     7,058.00 705,800.00 6,185.00 618,500 -87,300 -12.37%
RIGHTMOVE PLC L 1,400 6.752 9,453 7.708 10,791 +1,338 +14.16%
→ GBX     675.19 945,268.40 770.80 1,079,120 +133,852 +14.16%
ROYAL DUTCH SHELL L 500 11.664 5,832 16.906 8,453 +2,621 +44.94%
→ GBX     1,166.35 583,174.00 1,690.60 845,300 +262,126 +44.95%
TESCO PLC L 2,500 2.128 5,319 2.836 7,090 +1,771 +33.30%
→ GBX     212.76 531,900.10 283.60 709,000 +177,100 +33.30%
  Value   Cur.Value P/L Return
Portfolio value 63,638   80,018 16,380 +25.74%
Cash     32,879    
Total 100,000   112,897 +12,897 +12.90%
→ Today 112,944   112,897 -47 -0.04%
→ Month 110,858   112,897 +2,039 +1.84%
→ Year 98,045   112,897 +14,852 +15.15%