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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 12.390 1,239 29.730 2,973 +1,734 +139.95%
→ GBX     1,239.00 123,900.00 2,973.00 297,300 +173,400 +139.95%
ASSOC. BR. FOODS LS-,0568 L 500 23.046 11,523 27.420 13,710 +2,187 +18.98%
→ GBX     2,304.52 1,152,260.00 2,742.00 1,371,000 +218,740 +18.98%
ASTRAZENECA PLC DL-,25 L 20 78.457 1,569 121.320 2,426 +857 +54.63%
→ GBX     7,845.50 156,910.00 12,132.00 242,640 +85,730 +54.64%
AUTO TRADER GRP PLCLS0,01 L 600 5.751 3,451 7.548 4,529 +1,078 +31.24%
→ GBX     575.12 345,074.60 754.80 452,880 +107,805 +31.24%
AVEVA GRP LS-,03555 L 50 33.471 1,674 32.205 1,610 -63 -3.78%
→ GBX     3,347.12 167,356.00 3,220.50 161,025 -6,331 -3.78%
BP PLC DL-,25 L 150 3.104 466 4.891 734 +268 +57.55%
→ GBX     310.40 46,560.00 489.05 73,358 +26,798 +57.55%
BT GROUP PLC LS 0.05 L 1,000 1.744 1,744 1.328 1,328 -416 -23.84%
→ GBX     174.40 174,400.00 132.83 132,825 -41,575 -23.84%
COMPASS GROUP LS-,1105 L 500 15.518 7,759 22.530 11,265 +3,506 +45.19%
→ GBX     1,551.74 775,871.00 2,253.00 1,126,500 +350,629 +45.19%
Land Securities Group PLC L 250 7.360 1,840 6.855 1,714 -126 -6.86%
→ GBX     736.00 184,000.70 685.50 171,375 -12,626 -6.86%
MELR IN PLC LS-,22857142 L 500 1.590 795 6.168 3,084 +2,289 +288.04%
→ GBX     158.95 79,475.00 616.80 308,400 +228,925 +288.05%
MORRISON SUPERMKTS LS-,10 L 1,000 1.856 1,856 2.867 2,867 +1,011 +54.46%
→ GBX     185.61 185,612.75 286.70 286,700 +101,087 +54.46%
PEARSON PLC LS-,25 L 50 8.546 427 9.594 480 +52 +12.26%
→ GBX     854.60 42,730.00 959.40 47,970 +5,240 +12.26%
PERSHING SQUARE HLDGS LTD L 25 25.751 644 41.100 1,028 +384 +59.61%
→ GBX     2,575.00 64,375.00 4,110.00 102,750 +38,375 +59.61%
SAINSBURY-J.- LS-28571428 L 1,000 2.549 2,549 2.822 2,822 +273 +10.71%
→ GBX     254.90 254,900.00 282.20 282,200 +27,300 +10.71%
TAYLOR WIMPEY PLC LS -,01 L 200 1.774 355 1.487 297 -57 -16.18%
→ GBX     177.40 35,480.00 148.70 29,740 -5,740 -16.18%
UNILEVER PLC LS-,031111 L 400 42.091 16,836 42.745 17,098 +262 +1.55%
→ GBX     4,209.00 1,683,600.00 4,274.50 1,709,800 +26,200 +1.56%
Vodafone Group PLC L 500 1.321 660 0.774 387 -273 -41.41%
→ GBX     132.08 66,040.00 77.38 38,690 -27,350 -41.41%
  Value   Cur.Value P/L Return
Portfolio value 55,387   68,352 12,965 +23.41%
Cash     44,655    
Total 100,000   113,007 +13,007 +13.01%
→ Today 112,678   113,007 +328 +0.29%
→ Month 106,834   113,007 +6,173 +5.78%
→ Year 105,726   113,007 +7,280 +6.89%