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Jazz :)

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 807 31.014 25,028 32.205 25,989 +961 +3.84%
→ GBX     3,101.34 2,502,783.00 3,220.50 2,598,944 +96,161 +3.84%
BURBERRY GROUP LS-,0005 L 1,170 19.522 22,841 11.020 12,893 -9,948 -43.55%
→ GBX     1,952.18 2,284,051.00 1,102.00 1,289,340 -994,711 -43.55%
LEGAL GENL GRP PLCLS-,025 L 5,500 2.712 14,916 2.523 13,877 -1,040 -6.97%
→ GBX     271.19 1,491,566.30 252.30 1,387,650 -103,916 -6.97%
LLOYDS BKG GRP LS-,10 L 10,500 0.464 4,871 0.555 5,826 +955 +19.61%
→ GBX     46.39 487,124.02 55.49 582,645 +95,521 +19.61%
TESCO PLC LS-,0633333 L 5,000 2.234 11,171 3.112 15,560 +4,389 +39.30%
→ GBX     223.41 1,117,025.00 311.20 1,556,000 +438,975 +39.30%
  Value   Cur.Value P/L Return
Portfolio value 78,827   74,146 -4,682 -5.94%
Cash     20,954    
Total 100,000   95,100 -4,900 -4.90%
→ Today 95,238   95,100 -138 -0.14%
→ Month 93,283   95,100 +1,817 +1.95%
→ Year 105,919   95,100 -10,819 -10.21%