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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 10 33.491 335 26.818 268 -67 -19.93%
→ GBX     3,349.00 33,490.00 2,681.75 26,818 -6,673 -19.92%
COCA-COLA HBC NA.SF 6,70 L 17 25.199 428 26.210 446 +17 +4.01%
→ GBX     2,519.82 42,837.00 2,621.00 44,557 +1,720 +4.02%
HSBC HLDGS PLC DL-,50 L 10 4.487 45 7.072 71 +26 +57.60%
→ GBX     448.75 4,487.50 707.20 7,072 +2,585 +57.59%
MORRISON SUPERMKTS LS-,10 L 2 1.855 4 2.867 6 +2 +54.59%
→ GBX     185.45 370.90 286.70 573 +203 +54.60%
NEXT PLC LS 0,10 L 5 78.920 395 91.120 456 +61 +15.46%
→ GBX     7,892.00 39,460.00 9,112.00 45,560 +6,100 +15.46%
  Value   Cur.Value P/L Return
Portfolio value 1,206   1,246 39 +3.26%
Cash     98,722    
Total 100,000   99,968 -32 -0.03%
→ Today 99,968   99,968 0 0.00%
→ Month 99,847   99,968 +120 +0.12%
→ Year 99,799   99,968 +169 +0.17%