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Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEV. PLC LS-,10 L 146 6.841 999 4.556 665 -334 -33.40%
→ GBX     684.12 99,880.80 455.60 66,518 -33,363 -33.40%
INTERCONT.H.LS-,208521303 L 20 46.145 923 80.460 1,609 +686 +74.36%
→ GBX     4,614.50 92,290.00 8,046.00 160,920 +68,630 +74.36%
PERSIMMON PLC LS-,10 L 36 27.929 1,005 13.190 475 -531 -52.77%
→ GBX     2,792.89 100,544.00 1,319.00 47,484 -53,060 -52.77%
RIGHTMOVE PLC LS -,001 L 40 7.439 298 5.149 206 -92 -30.78%
→ GBX     743.89 29,755.40 514.90 20,596 -9,159 -30.78%
SCHRODERS PLC LS -,20 L 1 38.480 38 3.544 4 -35 -90.79%
→ GBX     3,848.00 3,848.00 354.40 354 -3,494 -90.79%
  Value   Cur.Value P/L Return
Portfolio value 3,263   2,959 -304 -9.33%
Cash     96,627    
Total 100,000   99,586 -414 -0.41%
→ Today 99,586   99,586 +0 +0.00%
→ Month 99,672   99,586 -86 -0.09%
→ Year 99,154   99,586 +432 +0.44%