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Sloane > Sanderson

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 100 28.096 2,810 25.185 2,519 -291 -10.36%
→ GBX     2,809.50 280,950.00 2,518.50 251,850 -29,100 -10.36%
COCA-COLA HBC NA.SF 6,70 L 200 22.810 4,562 25.360 5,072 +510 +11.18%
→ GBX     2,281.00 456,200.00 2,536.00 507,200 +51,000 +11.18%
HALMA PLC LS-,10 L 200 24.810 4,962 21.610 4,322 -640 -12.90%
→ GBX     2,481.00 496,200.00 2,161.00 432,200 -64,000 -12.90%
INTERN.CONS.AIRL.GR. L 2,500 1.571 3,926 1.760 4,399 +472 +12.03%
→ GBX     157.05 392,625.00 175.95 439,875 +47,250 +12.03%
LONDON STOCK EXCHANGE L 50 96.272 4,814 89.420 4,471 -343 -7.12%
→ GBX     9,627.04 481,352.00 8,942.00 447,100 -34,252 -7.12%
OCADO GROUP PLC LS -,02 L 100 24.071 2,407 3.612 361 -2,046 -84.99%
→ GBX     2,407.00 240,700.00 361.20 36,120 -204,580 -84.99%
RELX PLC LS -,144397 L 100 17.970 1,797 32.660 3,266 +1,469 +81.75%
→ GBX     1,797.00 179,700.00 3,266.00 326,600 +146,900 +81.75%
SCOTTISH MORTG.INV.LS-,05 L 200 13.750 2,750 8.194 1,639 -1,111 -40.41%
→ GBX     1,375.00 275,000.00 819.40 163,880 -111,120 -40.41%
SMITH + NEP. DL -,20 L 100 14.140 1,414 9.678 968 -446 -31.56%
→ GBX     1,414.00 141,400.00 967.80 96,780 -44,620 -31.56%
STAND. CHART. PLC DL-,50 L 1,000 4.543 4,543 6.858 6,858 +2,315 +50.96%
→ GBX     454.27 454,273.75 685.80 685,800 +231,526 +50.97%
Vodafone Group PLC L 2,000 1.307 2,613 0.686 1,372 -1,242 -47.51%
→ GBX     130.66 261,320.00 68.58 137,160 -124,160 -47.51%
  Value   Cur.Value P/L Return
Portfolio value 36,598   35,246 -1,352 -3.69%
Cash     63,237    
Total 100,000   98,483 -1,517 -1.52%
→ Today 98,260   98,483 +223 +0.23%
→ Month 98,805   98,483 -322 -0.33%
→ Year 96,598   98,483 +1,885 +1.95%