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Luke M

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 597 32.625 19,477 25.960 15,498 -3,979 -20.43%
→ GBX     3,262.44 1,947,675.50 2,596.00 1,549,812 -397,864 -20.43%
AVEVA GRP LS-,03555 L 200 38.681 7,736 32.205 6,441 -1,295 -16.74%
→ GBX     3,867.99 773,598.00 3,220.50 644,100 -129,498 -16.74%
AVIVA PLC LS-,33 L 2,000 3.937 7,873 4.925 9,850 +1,977 +25.11%
→ GBX     393.66 787,317.25 492.50 985,000 +197,683 +25.11%
BARCLAYS PLC LS 0,25 L 6,000 1.743 10,459 2.149 12,894 +2,435 +23.28%
→ GBX     174.32 1,045,921.90 214.90 1,289,400 +243,478 +23.28%
BT GROUP PLC LS 0.05 L 6,000 1.621 9,723 1.132 6,792 -2,931 -30.15%
→ GBX     162.05 972,300.00 113.20 679,200 -293,100 -30.15%
LLOYDS BKG GRP LS-,10 L 20,000 0.464 9,283 0.546 10,920 +1,637 +17.63%
→ GBX     46.41 928,291.48 54.60 1,092,000 +163,709 +17.64%
NEXT PLC LS 0,10 L 300 80.175 24,053 92.880 27,864 +3,811 +15.85%
→ GBX     8,017.47 2,405,242.00 9,288.00 2,786,400 +381,158 +15.85%
  Value   Cur.Value P/L Return
Portfolio value 88,605   90,259 1,654 +1.87%
Cash     11,172    
Total 100,000   101,431 +1,431 +1.43%
→ Today 101,677   101,431 -245 -0.24%
→ Month 94,183   101,431 +7,248 +7.70%
→ Year 87,639   101,431 +13,792 +15.74%