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WARD and Coconut

Try 2

Name   Number Purchase Value Price Cur.Value P/L Return
HSBC HLDGS PLC DL-,50 L 500 4.451 2,226 7.072 3,536 +1,310 +58.87%
→ GBX     445.13 222,564.95 707.20 353,600 +131,035 +58.87%
KINGFISHER LS-,157142857 L 500 3.638 1,819 2.490 1,245 -574 -31.56%
→ GBX     363.81 181,906.60 249.00 124,500 -57,407 -31.56%
MORRISON SUPERMKTS LS-,10 L 13,022 1.843 23,998 2.867 37,334 +13,336 +55.57%
→ GBX     184.29 2,399,872.35 286.70 3,733,407 +1,333,535 +55.57%
National Grid PLC L 1,000 9.373 9,373 10.740 10,740 +1,367 +14.58%
→ GBX     937.31 937,308.90 1,074.00 1,074,000 +136,691 +14.58%
OCADO GROUP PLC LS -,02 L 1,000 19.986 19,986 3.575 3,575 -16,411 -82.11%
→ GBX     1,998.60 1,998,598.00 357.50 357,500 -1,641,098 -82.11%
TESCO PLC LS-,0633333 L 10,000 2.263 22,629 2.981 29,810 +7,181 +31.73%
→ GBX     226.29 2,262,934.60 298.10 2,981,000 +718,065 +31.73%
  Value   Cur.Value P/L Return
Portfolio value 80,032   86,240 6,208 +7.76%
Cash     19,708    
Total 100,000   105,948 +5,948 +5.95%
→ Today 105,948   105,948 0 0.00%
→ Month 105,601   105,948 +347 +0.33%
→ Year 106,084   105,948 -136 -0.13%