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Class on grass

Name   Number Purchase Value Price Cur.Value P/L Return
AVAST PLC. (WI) LS-,1 L 5,093 4.903 24,972 7.164 36,486 +11,514 +46.11%
→ GBX     490.33 2,497,228.60 716.40 3,648,625 +1,151,397 +46.11%
BAE SYSTEMS PLC LS-,025 L 4,741 5.413 25,662 12.955 61,420 +35,757 +139.34%
→ GBX     541.26 2,566,116.70 1,295.50 6,141,966 +3,575,849 +139.35%
BRIT. LD CO. PLC LS-,25 L 1,000 5.034 5,034 3.804 3,804 -1,230 -24.43%
→ GBX     503.35 503,354.80 380.40 380,400 -122,955 -24.43%
EVRAZ PLC DL 0,05 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-J.- LS-28571428 L 5,000 2.738 13,689 2.589 12,945 -744 -5.44%
→ GBX     273.79 1,368,968.20 258.90 1,294,500 -74,468 -5.44%
ST.JAMES'S PLACE LS-,15 L 10 14.593 146 4.198 42 -104 -71.23%
→ GBX     1,459.25 14,592.50 419.80 4,198 -10,395 -71.23%
UNILEVER PLC LS-,031111 L 390 43.070 16,797 38.130 14,871 -1,927 -11.47%
→ GBX     4,307.11 1,679,772.00 3,813.00 1,487,070 -192,702 -11.47%
  Value   Cur.Value P/L Return
Portfolio value 95,259   130,841 35,582 +37.35%
Cash     4,510    
Total 100,000   135,351 +35,351 +35.35%
→ Today 134,889   135,351 +462 +0.34%
→ Month 137,005   135,351 -1,654 -1.21%
→ Year 125,722   135,351 +9,629 +7.66%