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trading king sd;)

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 13.725 1,373 28.730 2,873 +1,500 +109.33%
→ GBX     1,372.50 137,250.00 2,873.00 287,300 +150,050 +109.33%
ASHTEAD GRP PLC LS-,10 L 200 62.700 12,540 59.680 11,936 -604 -4.82%
→ GBX     6,270.00 1,254,000.00 5,968.00 1,193,600 -60,400 -4.82%
COCA-COLA HBC NA.SF 6,70 L 317 25.570 8,106 25.780 8,172 +67 +0.82%
→ GBX     2,557.00 810,569.00 2,578.00 817,226 +6,657 +0.82%
FERGUSON PLC LS 0,1 L 138 113.000 15,594 170.650 23,550 +7,956 +51.02%
→ GBX     11,300.00 1,559,400.00 17,065.00 2,354,970 +795,570 +51.02%
GSK PLC LS-,3125 L 1,000 15.677 15,677 16.710 16,710 +1,033 +6.59%
→ GBX     1,567.67 1,567,671.40 1,671.00 1,671,000 +103,329 +6.59%
INTERCONT.H.LS-,208521303 L 147 52.038 7,650 79.020 11,616 +3,966 +51.85%
→ GBX     5,203.77 764,954.00 7,902.00 1,161,594 +396,640 +51.85%
LLOYDS BKG GRP LS-,10 L 4,237 0.505 2,140 0.519 2,199 +8 +0.16%
→ GBX     50.51 214,015.60 51.91 219,943 +820 +0.37%
SMURFIT KAPPA GR. EO-,001 L 1 39.070 39 34.920 35 -4 -10.62%
→ GBX     3,907.00 3,907.00 3,492.00 3,492 -415 -10.62%
TAYLOR WIMPEY PLC LS -,01 L 10,000 1.524 15,240 1.350 13,498 -1,743 -11.44%
→ GBX     152.40 1,524,022.10 134.98 1,349,750 -174,272 -11.44%
Vodafone Group PLC L 10 1.074 11 0.700 7 -4 -34.76%
→ GBX     107.36 1,073.60 70.04 700 -373 -34.76%
WHITBREAD LS -,76797385 L 641 33.209 21,287 30.420 19,499 -1,788 -8.40%
→ GBX     3,320.94 2,128,722.00 3,042.00 1,949,922 -178,800 -8.40%
  Value   Cur.Value P/L Return
Portfolio value 99,656   110,095 10,439 +10.48%
Cash     15    
Total 100,000   110,110 +10,110 +10.11%
→ Today 110,110   110,110 +0 +0.00%
→ Month 112,554   110,110 -2,444 -2.17%
→ Year 92,142   110,110 +17,968 +19.50%