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SimonPem

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 350 1.508 528 2.022 708 +180 +34.05%
→ GBX     150.80 52,781.00 202.15 70,753 +17,972 +34.05%
DIAGEO PLC LS-,28935185 L 500 29.342 14,671 27.280 13,640 -1,031 -7.03%
→ GBX     2,934.24 1,467,121.50 2,728.00 1,364,000 -103,122 -7.03%
PERSIMMON PLC LS-,10 L 867 29.121 25,248 13.605 11,796 -13,452 -53.28%
→ GBX     2,912.01 2,524,711.00 1,360.50 1,179,554 -1,345,158 -53.28%
SMITH + NEP. DL -,20 L 50 15.367 768 10.002 500 -268 -34.92%
→ GBX     1,536.75 76,837.50 1,000.15 50,008 -26,830 -34.92%
TAYLOR WIMPEY PLC LS -,01 L 10,000 1.674 16,738 1.385 13,845 -2,893 -17.28%
→ GBX     167.38 1,673,755.10 138.45 1,384,500 -289,255 -17.28%
TESCO PLC LS-,0633333 L 1,000 2.280 2,280 2.981 2,981 +701 +30.73%
→ GBX     228.02 228,022.40 298.10 298,100 +70,078 +30.73%
Vodafone Group PLC L 19,083 1.234 23,543 0.684 13,057 -10,486 -44.54%
→ GBX     123.37 2,354,301.60 68.42 1,305,659 -1,048,643 -44.54%
  Value   Cur.Value P/L Return
Portfolio value 83,776   56,526 -27,250 -32.53%
Cash     16,018    
Total 100,000   72,544 -27,456 -27.46%
→ Today 72,544   72,544 +0 +0.00%
→ Month 72,634   72,544 -90 -0.12%
→ Year 81,003   72,544 -8,459 -10.44%