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Rune L

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 11,000 1.587 17,457 2.160 23,760 +6,303 +36.10%
→ GBX     158.70 1,745,681.45 216.00 2,376,000 +630,319 +36.11%
GSK PLC LS-,3125 L 800 12.962 10,370 16.378 13,102 +2,732 +26.35%
→ GBX     1,296.23 1,036,983.40 1,637.75 1,310,200 +273,217 +26.35%
LEGAL GENL GRP PLCLS-,025 L 4,000 2.488 9,952 2.536 10,144 +192 +1.93%
→ GBX     248.80 995,200.00 253.60 1,014,400 +19,200 +1.93%
LLOYDS BKG GRP LS-,10 L 41,000 0.444 18,201 0.556 22,796 +4,595 +25.24%
→ GBX     44.39 1,820,117.15 55.60 2,279,600 +459,483 +25.24%
M+G LS -,05 L 4,460 2.240 9,992 2.010 8,965 -1,027 -10.28%
→ GBX     224.02 999,151.00 201.00 896,460 -102,691 -10.28%
National Grid PLC L 1,200 8.920 10,704 8.648 10,378 -326 -3.05%
→ GBX     891.98 1,070,374.90 864.80 1,037,760 -32,615 -3.05%
UNILEVER PLC LS-,031111 L 500 40.172 20,086 43.860 21,930 +1,844 +9.18%
→ GBX     4,017.17 2,008,585.50 4,386.00 2,193,000 +184,415 +9.18%
  Value   Cur.Value P/L Return
Portfolio value 96,762   111,074 14,312 +14.79%
Cash     1,011    
Total 100,000   112,085 +12,085 +12.08%
→ Today 112,085   112,085 +0 +0.00%
→ Month 113,972   112,085 -1,887 -1.66%
→ Year 97,915   112,085 +14,169 +14.47%