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Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 3,000 3.982 11,946 4.931 14,793 +2,847 +23.83%
→ GBX     398.21 1,194,619.00 493.10 1,479,300 +284,681 +23.83%
BT GROUP PLC LS 0.05 L 11,344 1.656 18,786 1.141 12,938 -5,849 -31.13%
→ GBX     165.61 1,878,645.38 114.05 1,293,783 -584,862 -31.13%
SAINSBURY-J.- LS-28571428 L 7,944 2.817 22,381 2.782 22,100 -281 -1.25%
→ GBX     281.73 2,238,079.05 278.20 2,210,021 -28,058 -1.25%
SHELL PLC EO-07 L 848 20.440 17,333 28.990 24,584 +7,250 +41.83%
→ GBX     2,043.95 1,733,267.00 2,899.00 2,458,352 +725,085 +41.83%
UNILEVER PLC LS-,031111 L 349 41.069 14,333 42.770 14,927 +594 +4.14%
→ GBX     4,106.77 1,433,262.00 4,277.00 1,492,673 +59,411 +4.15%
  Value   Cur.Value P/L Return
Portfolio value 84,780   89,341 4,561 +5.38%
Cash     70    
Total 100,000   89,411 -10,589 -10.59%
→ Today 89,232   89,411 +179 +0.20%
→ Month 84,148   89,411 +5,263 +6.25%
→ Year 87,495   89,411 +1,916 +2.19%