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Stressed

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 5,300 4.036 21,392 4.722 25,027 +3,634 +16.99%
→ GBX     403.64 2,139,285.55 472.20 2,502,660 +363,374 +16.99%
BUNZL PLC LS-,3214857 L 750 27.496 20,622 31.100 23,325 +2,703 +13.11%
→ GBX     2,749.62 2,062,216.00 3,110.00 2,332,500 +270,284 +13.11%
GSK PLC LS-,3125 L 150 15.656 2,348 17.328 2,599 +251 +10.68%
→ GBX     1,565.60 234,840.00 1,732.75 259,913 +25,073 +10.68%
LLOYDS BKG GRP LS-,10 L 20,000 0.527 10,544 0.523 10,452 -92 -0.87%
→ GBX     52.72 1,054,400.00 52.26 1,045,200 -9,200 -0.87%
RIO TINTO PLC LS-,10 L 150 54.957 8,244 54.650 8,198 -46 -0.56%
→ GBX     5,495.96 824,394.00 5,465.00 819,750 -4,644 -0.56%
SHELL PLC EO-07 L 1,400 17.099 23,938 28.560 39,984 +16,046 +67.03%
→ GBX     1,709.91 2,393,877.10 2,856.00 3,998,400 +1,604,523 +67.03%
SMITH + NEP. DL -,20 L 680 13.529 9,200 10.002 6,801 -3,678 -16.18%
→ GBX     1,352.95 920,003.57 1,000.15 680,102 -367,813 -35.10%
  Value   Cur.Value P/L Return
Portfolio value 96,288   116,385 20,097 +20.87%
Cash     2,160    
Total 100,000   118,545 +18,545 +18.54%
→ Today 118,545   118,545 0 0.00%
→ Month 116,009   118,545 +2,536 +2.19%
→ Year 108,980   118,545 +9,565 +8.78%