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Class on grass

Name   Number Purchase Value Price Cur.Value P/L Return
AVAST PLC. L 5,093 4.903 24,972 5.240 26,687 +1,715 +6.87%
→ GBX     490.33 2,497,228.60 524.00 2,668,732 +171,503 +6.87%
BAE SYSTEMS PLC L 4,741 5.413 25,662 8.390 39,777 +14,115 +55.00%
→ GBX     541.26 2,566,116.70 839.00 3,977,699 +1,411,582 +55.01%
BRITISH LAND CO. PLC, THE L 1,000 5.034 5,034 4.625 4,625 -409 -8.12%
→ GBX     503.35 503,354.80 462.50 462,500 -40,855 -8.12%
EVRAZ PLC L 1,500 5.972 8,959 0.849 1,274 -7,685 -85.78%
→ GBX     597.25 895,868.00 84.90 127,350 -768,518 -85.78%
SAINSBURY PLC, J. L 5,000 2.738 13,689 2.104 10,520 -3,169 -23.15%
→ GBX     273.79 1,368,968.20 210.40 1,052,000 -316,968 -23.15%
ST. JAMES S PLACE PLC L 10 14.593 146 11.375 114 -32 -22.05%
→ GBX     1,459.25 14,592.50 1,137.50 11,375 -3,218 -22.05%
UNILEVER PLC L 390 43.070 16,797 37.305 14,549 -2,248 -13.39%
→ GBX     4,307.11 1,679,772.00 3,730.50 1,454,895 -224,877 -13.39%
  Value   Cur.Value P/L Return
Portfolio value 95,259   97,546 2,286 +2.40%
Cash     4,510    
Total 100,000   102,055 +2,055 +2.06%
→ Today 101,882   102,055 +173 +0.17%
→ Month 97,111   102,055 +4,944 +5.09%
→ Year 99,233   102,055 +2,822 +2.84%