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PSL207

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 16,500 1.469 24,241 1.578 26,030 +1,789 +7.38%
→ GBX     146.91 2,424,049.36 157.76 2,603,040 +178,991 +7.38%
HARGREAVES LANSDOWN PLC L 1,550 15.890 24,629 7.992 12,388 -12,241 -49.70%
→ GBX     1,588.93 2,462,841.50 799.20 1,238,760 -1,224,082 -49.70%
JD SPORTS FASHION PLC L 3,000 8.264 24,793 1.154 3,462 -21,331 -86.04%
→ GBX     826.41 2,479,240.60 115.40 346,200 -2,133,041 -86.04%
NEXT PLC L 310 79.887 24,765 59.380 18,408 -6,357 -25.67%
→ GBX     7,988.55 2,476,452.00 5,938.00 1,840,780 -635,672 -25.67%
  Value   Cur.Value P/L Return
Portfolio value 98,428   60,288 -38,140 -38.75%
Cash     1,384    
Total 100,000   61,672 -38,328 -38.33%
→ Today 62,434   61,672 -762 -1.22%
→ Month 67,269   61,672 -5,597 -8.32%
→ Year 106,641   61,672 -44,969 -42.17%