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Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,092 22.863 24,967 26.310 28,731 +3,764 +15.07%
→ GBX     2,286.38 2,496,731.00 2,631.00 2,873,052 +376,321 +15.07%
DIAGEO PLC LS-,28935185 L 714 33.583 23,978 27.760 19,821 -4,157 -17.34%
→ GBX     3,358.28 2,397,809.25 2,776.00 1,982,064 -415,745 -17.34%
LLOYDS BKG GRP LS-,10 L 999 0.465 464 0.522 522 +58 +12.45%
→ GBX     46.46 46,411.04 52.24 52,188 +5,777 +12.45%
  Value   Cur.Value P/L Return
Portfolio value 49,409   49,073 -336 -0.68%
Cash     50,487    
Total 100,000   99,560 -440 -0.44%
→ Today 99,560   99,560 +0 +0.00%
→ Month 99,253   99,560 +307 +0.31%
→ Year 98,192   99,560 +1,368 +1.39%