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Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 845 29.320 24,775 27.690 23,398 -1,377 -5.56%
→ GBX     2,931.96 2,477,506.00 2,769.00 2,339,805 -137,701 -5.56%
BAE SYSTEMS PLC LS-,025 L 25 5.466 137 13.655 341 +205 +149.83%
→ GBX     546.60 13,665.00 1,365.50 34,138 +20,473 +149.82%
BARRATT DEV. PLC LS-,10 L 500 6.946 3,473 4.491 2,246 -1,227 -35.34%
→ GBX     694.60 347,300.00 449.10 224,550 -122,750 -35.34%
BRIT.AMER.TOBACCO LS-,25 L 524 27.266 14,287 23.480 12,304 -2,405 -16.35%
→ GBX     2,726.53 1,428,699.20 2,348.00 1,230,352 -240,479 -16.35%
BT GROUP PLC LS 0.05 L 500 1.770 885 1.049 525 -360 -40.73%
→ GBX     177.00 88,500.00 104.90 52,450 -36,050 -40.73%
DIAGEO PLC LS-,28935185 L 270 29.782 8,041 28.150 7,601 +3,955 +108.52%
→ GBX     2,978.14 804,096.56 2,815.00 760,050 +395,679 +108.59%
FRESNILLO PLC DL -,50 L 500 10.397 5,199 5.810 2,905 -2,294 -44.12%
→ GBX     1,039.69 519,842.50 581.00 290,500 -229,343 -44.12%
LLOYDS BKG GRP LS-,10 L 100 0.412 41 0.518 52 +11 +25.87%
→ GBX     41.19 4,118.50 51.84 5,184 +1,066 +25.87%
TESCO PLC LS-,0633333 L 750 2.241 1,680 2.921 2,191 +510 +30.37%
→ GBX     224.05 168,037.50 292.10 219,075 +51,038 +30.37%
  Value   Cur.Value P/L Return
Portfolio value 58,519   51,561 -6,958 -11.89%
Cash     40,175    
Total 100,000   91,736 -8,264 -8.26%
→ Today 91,736   91,736 +0 +0.00%
→ Month 92,154   91,736 -417 -0.45%
→ Year 94,325   91,736 -2,589 -2.74%