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Tadi

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 1,000 1.800 1,800 1.822 1,822 +22 +1.23%
→ GBX     179.98 179,982.84 182.20 182,200 +2,217 +1.23%
BT GROUP PLC LS 0.05 L 5,000 1.548 7,738 1.041 5,205 -2,533 -32.73%
→ GBX     154.75 773,750.00 104.10 520,500 -253,250 -32.73%
INTERN.CONS.AIRL.GR. L 10,000 1.734 17,339 1.670 16,700 -639 -3.68%
→ GBX     173.38 1,733,846.72 167.00 1,670,000 -63,847 -3.68%
RECKITT BENCK.GRP LS -,10 L 10 59.252 593 41.680 417 -176 -29.66%
→ GBX     5,925.00 59,250.00 4,168.00 41,680 -17,570 -29.65%
UNITED UTILITIES GRP L 400 10.291 4,117 10.155 4,062 -55 -1.32%
→ GBX     1,029.11 411,644.50 1,015.50 406,200 -5,445 -1.32%
  Value   Cur.Value P/L Return
Portfolio value 31,586   28,206 -3,380 -10.70%
Cash     66,852    
Total 100,000   95,058 -4,942 -4.94%
→ Today 94,260   95,058 +798 +0.85%
→ Month 94,333   95,058 +725 +0.77%
→ Year 96,275   95,058 -1,217 -1.26%