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Name   Number Purchase Value Price Cur.Value P/L Return
AVAST PLC. (WI) LS-,1 L 1,000 4.693 4,693 7.164 7,164 +2,471 +52.67%
→ GBX     469.23 469,229.90 716.40 716,400 +247,170 +52.68%
B+M EUROP.VAL.RET.LS -,10 L 1,000 5.556 5,556 5.472 5,472 -84 -1.51%
→ GBX     555.63 555,626.80 547.20 547,200 -8,427 -1.52%
BRIT. LD CO. PLC LS-,25 L 987 5.116 5,050 3.990 3,938 -1,112 -22.01%
→ GBX     511.60 504,950.40 399.00 393,813 -111,137 -22.01%
ENTAIN PLC EO-,01 L 1,221 16.690 20,378 7.472 9,123 -11,255 -55.23%
→ GBX     1,668.91 2,037,735.00 747.20 912,331 -1,125,404 -55.23%
RIGHTMOVE PLC LS -,001 L 3,883 6.647 25,810 5.562 21,597 -4,213 -16.32%
→ GBX     664.71 2,581,053.60 556.20 2,159,725 -421,329 -16.32%
  Value   Cur.Value P/L Return
Portfolio value 61,486   47,295 -14,192 -23.08%
Cash     37,449    
Total 100,000   84,744 -15,256 -15.26%
→ Today 84,744   84,744 0 0.00%
→ Month 83,335   84,744 +1,409 +1.69%
→ Year 92,907   84,744 -8,163 -8.79%