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Mr Jacob

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 776 34.303 26,619 30.980 24,040 -2,579 -9.69%
→ GBX     3,430.31 2,661,918.00 3,098.00 2,404,048 -257,870 -9.69%
ENTAIN PLC L 1,000 24.036 24,036 17.210 17,210 -6,826 -28.40%
→ GBX     2,403.50 2,403,504.00 1,721.00 1,721,000 -682,504 -28.40%
WHITBREAD PLC L 712 33.542 23,882 29.685 21,136 -2,746 -11.50%
→ GBX     3,354.19 2,388,180.00 2,968.50 2,113,572 -274,608 -11.50%
  Value   Cur.Value P/L Return
Portfolio value 74,537   62,386 -12,150 -16.30%
Cash     25,322    
Total 100,000   87,708 -12,292 -12.29%
→ Today 86,961   87,708 +747 +0.86%
→ Month 91,848   87,708 -4,141 -4.51%
→ Year 100,000   87,708 -12,292 -12.29%