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Business prep portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 238 83.499 19,873 122.100 29,060 +9,187 +46.23%
→ GBX     8,349.96 1,987,291.00 12,210.00 2,905,980 +918,689 +46.23%
AUTO TRADER GRP PLCLS0,01 L 750 6.430 4,823 8.034 6,026 +1,203 +24.94%
→ GBX     643.00 482,250.00 803.40 602,550 +120,300 +24.95%
B+M EUROP.VAL.RET.LS -,10 L 1,800 5.421 9,758 5.460 9,828 +70 +0.72%
→ GBX     542.12 975,816.40 546.00 982,800 +6,984 +0.72%
BP PLC DL-,25 L 3,000 3.230 9,689 4.880 14,640 +4,951 +51.11%
→ GBX     322.95 968,855.80 488.00 1,464,000 +495,144 +51.11%
BT GROUP PLC LS 0.05 L 2,500 1.913 4,782 1.305 3,261 -1,521 -31.81%
→ GBX     191.30 478,250.00 130.45 326,125 -152,125 -31.81%
COCA-COLA HBC NA.SF 6,70 L 250 26.488 6,622 26.530 6,633 +10 +0.16%
→ GBX     2,648.80 662,201.00 2,653.00 663,250 +1,049 +0.16%
JD SPORTS FASH. LS -,0005 L 1,100 9.181 10,099 1.277 1,404 -8,695 -86.10%
→ GBX     918.13 1,009,946.60 127.65 140,415 -869,532 -86.10%
NEXT PLC LS 0,10 L 65 80.064 5,204 93.310 6,065 +861 +16.54%
→ GBX     8,006.37 520,414.00 9,331.00 606,515 +86,101 +16.54%
RIGHTMOVE PLC LS -,001 L 1,550 6.455 10,005 5.316 8,240 -1,765 -17.64%
→ GBX     645.50 1,000,520.00 531.60 823,980 -176,540 -17.64%
TAYLOR WIMPEY PLC LS -,01 L 5,000 1.661 8,307 1.469 7,345 -962 -11.59%
→ GBX     166.15 830,750.00 146.90 734,500 -96,250 -11.59%
TESCO PLC LS-,0633333 L 4,350 2.316 10,073 3.112 13,537 +3,464 +34.39%
→ GBX     231.56 1,007,291.50 311.20 1,353,720 +346,429 +34.39%
  Value   Cur.Value P/L Return
Portfolio value 99,236   106,038 6,803 +6.85%
Cash     505    
Total 100,000   106,544 +6,544 +6.54%
→ Today 106,544   106,544 +0 +0.00%
→ Month 103,711   106,544 +2,833 +2.73%
→ Year 98,279   106,544 +8,265 +8.41%