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Josh_Harrison

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 100 77.178 7,718 121.720 12,172 +4,454 +57.71%
→ GBX     7,718.00 771,800.00 12,172.00 1,217,200 +445,400 +57.71%
AUTO TRADER GRP PLCLS0,01 L 10 5.476 55 6.994 70 +15 +27.72%
→ GBX     547.60 5,476.00 699.40 6,994 +1,518 +27.72%
BP PLC DL-,25 L 5,555 3.073 17,073 5.105 28,358 +11,285 +66.10%
→ GBX     307.35 1,707,350.00 510.50 2,835,828 +1,128,478 +66.10%
BT GROUP PLC LS 0.05 L 7,000 1.685 11,795 1.038 7,268 -4,528 -38.38%
→ GBX     168.51 1,179,562.60 103.83 726,775 -452,788 -38.39%
EXPERIAN PLC DL -,10 L 100 26.429 2,643 32.210 3,221 +578 +21.87%
→ GBX     2,642.97 264,297.00 3,221.00 322,100 +57,803 +21.87%
HSBC HLDGS PLC DL-,50 L 1,000 4.385 4,385 6.981 6,981 +2,596 +59.19%
→ GBX     438.54 438,536.90 698.10 698,100 +259,563 +59.19%
LLOYDS BKG GRP LS-,10 L 10,000 0.463 4,632 0.522 5,218 +586 +12.64%
→ GBX     46.32 463,241.49 52.18 521,800 +58,559 +12.64%
M+G LS -,05 L 1,000 2.170 2,170 1.982 1,982 -188 -8.68%
→ GBX     217.00 217,000.00 198.15 198,150 -18,850 -8.69%
TESCO PLC LS-,0633333 L 5,000 2.271 11,355 2.992 14,960 +3,605 +31.74%
→ GBX     227.11 1,135,556.80 299.20 1,496,000 +360,443 +31.74%
WHITBREAD LS -,76797385 L 5 30.609 153 31.220 156 +3 +2.00%
→ GBX     3,061.00 15,305.00 3,122.00 15,610 +305 +1.99%
  Value   Cur.Value P/L Return
Portfolio value 61,980   80,386 18,406 +29.70%
Cash     37,536    
Total 100,000   117,922 +17,922 +17.92%
→ Today 117,922   117,922 0 0.00%
→ Month 116,009   117,922 +1,913 +1.65%
→ Year 116,999   117,922 +923 +0.79%