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Cam147

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 1,000 5.684 5,684 7.218 7,218 +1,534 +26.99%
→ GBX     568.41 568,413.90 721.80 721,800 +153,386 +26.98%
GSK PLC LS-,3125 L 1 13.544 14 17.328 17 +4 +27.94%
→ GBX     1,354.40 1,354.40 1,732.75 1,733 +378 +27.93%
PERSIMMON PLC LS-,10 L 804 31.806 25,572 13.605 10,938 -14,634 -57.23%
→ GBX     3,180.72 2,557,297.00 1,360.50 1,093,842 -1,463,455 -57.23%
RELX PLC LS -,144397 L 1,000 18.954 18,954 33.545 33,545 +14,591 +76.98%
→ GBX     1,895.47 1,895,468.00 3,354.50 3,354,500 +1,459,032 +76.97%
SEGRO PLC LS-,10 L 1,000 10.111 10,111 8.762 8,762 -1,349 -13.34%
→ GBX     1,011.12 1,011,123.00 876.20 876,200 -134,923 -13.34%
TESCO PLC LS-,0633333 L 1,500 2.281 3,422 2.981 4,472 +1,049 +30.66%
→ GBX     228.15 342,223.38 298.10 447,150 +104,927 +30.66%
  Value   Cur.Value P/L Return
Portfolio value 63,757   64,952 1,196 +1.88%
Cash     36,088    
Total 100,000   101,040 +1,040 +1.04%
→ Today 101,040   101,040 +0 +0.00%
→ Month 99,827   101,040 +1,213 +1.22%
→ Year 90,462   101,040 +10,578 +11.69%