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M4RC311

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 247 33.141 8,186 26.818 6,624 -1,562 -19.08%
→ GBX     3,314.13 818,589.00 2,681.75 662,392 -156,197 -19.08%
LLOYDS BKG GRP LS-,10 L 1,000 0.487 487 0.523 523 +36 +7.39%
→ GBX     48.66 48,662.68 52.26 52,260 +3,597 +7.39%
NEXT PLC LS 0,10 L 308 82.031 25,266 91.120 28,065 +2,799 +11.08%
→ GBX     8,203.14 2,526,566.00 9,112.00 2,806,496 +279,930 +11.08%
TESCO PLC LS-,0633333 L 4,000 2.305 9,218 2.981 11,924 +2,706 +29.36%
→ GBX     230.45 921,780.00 298.10 1,192,400 +270,620 +29.36%
  Value   Cur.Value P/L Return
Portfolio value 43,156   47,135 3,979 +9.22%
Cash     56,739    
Total 100,000   103,875 +3,875 +3.87%
→ Today 103,875   103,875 +0 +0.00%
→ Month 101,672   103,875 +2,202 +2.17%
→ Year 95,379   103,875 +8,496 +8.91%