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grace 2

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 1,000 5.738 5,738 6.966 6,966 +1,228 +21.40%
→ GBX     573.81 573,806.20 696.60 696,600 +122,794 +21.40%
BURBERRY GROUP LS-,0005 L 500 17.589 8,795 11.575 5,788 -3,007 -34.19%
→ GBX     1,758.90 879,448.75 1,157.50 578,750 -300,699 -34.19%
ENTAIN PLC EO-,01 L 1,000 13.973 13,973 7.858 7,858 -6,115 -43.76%
→ GBX     1,397.22 1,397,224.50 785.80 785,800 -611,425 -43.76%
HSBC HLDGS PLC DL-,50 L 100 4.351 435 6.637 664 +229 +52.54%
→ GBX     435.10 43,510.00 663.70 66,370 +22,860 +52.54%
SCHRODERS PLC LS -,20 L 200 34.348 6,870 3.544 709 -6,161 -89.68%
→ GBX     3,434.88 686,975.00 354.40 70,880 -616,095 -89.68%
UNITED UTILITIES GRP L 2,738 8.998 24,636 10.398 28,468 +3,833 +15.56%
→ GBX     899.76 2,463,550.30 1,039.75 2,846,836 +383,285 +15.56%
  Value   Cur.Value P/L Return
Portfolio value 60,446   50,452 -9,993 -16.53%
Cash     37,193    
Total 100,000   87,645 -12,355 -12.35%
→ Today 87,645   87,645 +0 +0.00%
→ Month 87,801   87,645 -155 -0.18%
→ Year 101,966   87,645 -14,320 -14.04%