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Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 487 48.195 23,471 56.900 27,710 +4,239 +18.06%
→ GBX     4,819.64 2,347,164.50 5,690.00 2,771,030 +423,866 +18.06%
AVIVA PLC LS-,33 L 6,105 4.099 25,024 4.667 28,492 +3,468 +13.86%
→ GBX     409.90 2,502,456.20 466.70 2,849,204 +346,747 +13.86%
BARCLAYS PLC LS 0,25 L 50 1.853 93 2.046 102 +10 +10.39%
→ GBX     185.30 9,265.00 204.55 10,228 +963 +10.39%
HSBC HLDGS PLC DL-,50 L 5,168 4.409 22,788 7.059 36,481 +13,693 +60.09%
→ GBX     440.94 2,278,789.00 705.90 3,648,091 +1,369,302 +60.09%
Vodafone Group PLC L 1,000 1.425 1,425 0.675 675 -750 -52.65%
→ GBX     142.48 142,480.00 67.46 67,460 -75,020 -52.65%
  Value   Cur.Value P/L Return
Portfolio value 72,800   93,460 20,660 +28.38%
Cash     27,041    
Total 100,000   120,501 +20,501 +20.50%
→ Today 119,964   120,501 +537 +0.45%
→ Month 117,428   120,501 +3,073 +2.62%
→ Year 107,135   120,501 +13,366 +12.48%