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George Year 12

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 4,415 5.665 25,010 13.365 59,006 +33,996 +135.93%
→ GBX     566.47 2,500,946.20 1,336.50 5,900,648 +3,399,701 +135.94%
DS SMITH PLC LS-,10 L 6,000 4.497 26,981 3.534 21,204 -5,777 -21.41%
→ GBX     449.67 2,698,006.45 353.40 2,120,400 -577,606 -21.41%
ENTAIN PLC EO-,01 L 1,000 19.293 19,293 7.760 7,760 -11,533 -59.78%
→ GBX     1,929.41 1,929,406.50 776.00 776,000 -1,153,407 -59.78%
INTERCONT.H.LS-,208521303 L 100 46.023 4,602 78.340 7,834 +3,232 +70.22%
→ GBX     4,602.08 460,208.00 7,834.00 783,400 +323,192 +70.23%
ITV PLC LS -,10 L 20,000 1.171 23,412 0.708 14,160 -9,252 -39.52%
→ GBX     117.06 2,341,105.43 70.80 1,416,000 -925,105 -39.52%
  Value   Cur.Value P/L Return
Portfolio value 99,299   109,964 10,665 +10.74%
Cash     502    
Total 100,000   110,466 +10,466 +10.47%
→ Today 110,569   110,466 -102 -0.09%
→ Month 113,460   110,466 -2,994 -2.64%
→ Year 100,022   110,466 +10,445 +10.44%