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020020

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 1,000 6.436 6,436 6.966 6,966 +530 +8.23%
→ GBX     643.62 643,619.20 696.60 696,600 +52,981 +8.23%
ITV PLC LS -,10 L 13,070 1.255 16,407 0.706 9,227 -7,180 -43.76%
→ GBX     125.53 1,640,670.35 70.60 922,742 -717,928 -43.76%
OCADO GROUP PLC LS -,02 L 1,315 19.193 25,239 3.535 4,649 -20,590 -81.58%
→ GBX     1,919.38 2,523,990.50 353.50 464,853 -2,059,138 -81.58%
POLYMETAL INTL PLC L 1,000 15.796 15,796 2.572 2,572 -13,224 -83.72%
→ GBX     1,579.58 1,579,580.50 257.20 257,200 -1,322,381 -83.72%
  Value   Cur.Value P/L Return
Portfolio value 63,879   23,414 -40,465 -63.35%
Cash     35,986    
Total 100,000   59,400 -40,600 -40.60%
→ Today 59,400   59,400 +0 +0.00%
→ Month 61,204   59,400 -1,804 -2.95%
→ Year 62,046   59,400 -2,646 -4.26%