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Russell T

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 300 77.596 23,279 120.700 36,210 +12,931 +55.55%
→ GBX     7,759.41 2,327,824.00 12,070.00 3,621,000 +1,293,176 +55.55%
AUTO TRADER GRP PLCLS0,01 L 4,000 6.118 24,473 7.328 29,312 +4,839 +19.77%
→ GBX     611.84 2,447,351.50 732.80 2,931,200 +483,849 +19.77%
LLOYDS BKG GRP LS-,10 L 4,000 0.474 1,896 0.531 2,125 +229 +12.09%
→ GBX     47.39 189,560.00 53.12 212,480 +22,920 +12.09%
LONDON STOCK EXCHANGE L 300 77.444 23,233 92.080 27,624 +4,391 +18.90%
→ GBX     7,744.32 2,323,296.00 9,208.00 2,762,400 +439,104 +18.90%
  Value   Cur.Value P/L Return
Portfolio value 72,881   95,271 22,390 +30.72%
Cash     24,113    
Total 100,000   119,384 +19,384 +19.38%
→ Today 118,727   119,384 +657 +0.55%
→ Month 114,038   119,384 +5,346 +4.69%
→ Year 112,495   119,384 +6,889 +6.12%