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Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 3,000 3.818 11,454 5.260 15,780 +4,326 +37.77%
→ GBX     381.80 1,145,414.40 526.00 1,578,000 +432,586 +37.77%
BRIT.AMER.TOBACCO LS-,25 L 400 31.226 12,490 23.480 9,392 -3,098 -24.81%
→ GBX     3,122.60 1,249,039.00 2,348.00 939,200 -309,839 -24.81%
TAYLOR WIMPEY PLC LS -,01 L 13,000 1.539 20,010 1.317 17,121 -2,889 -14.44%
→ GBX     153.92 2,000,966.40 131.70 1,712,100 -288,866 -14.44%
Vodafone Group PLC L 7,000 1.194 8,360 0.691 4,840 -3,520 -42.11%
→ GBX     119.43 836,032.24 69.14 483,980 -352,052 -42.11%
WHITBREAD LS -,76797385 L 600 29.706 17,823 31.090 18,654 +831 +4.66%
→ GBX     2,970.50 1,782,297.00 3,109.00 1,865,400 +83,103 +4.66%
  Value   Cur.Value P/L Return
Portfolio value 70,138   65,787 -4,351 -6.20%
Cash     34,819    
Total 100,000   100,605 +605 +0.61%
→ Today 100,605   100,605 +0 +0.00%
→ Month 102,025   100,605 -1,419 -1.39%
→ Year 105,391   100,605 -4,786 -4.54%