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LAST FINAL

Name   Number Purchase Value Price Cur.Value P/L Return
BRIT.AMER.TOBACCO LS-,25 L 10 26.169 262 24.080 241 -21 -7.98%
→ GBX     2,616.75 26,167.50 2,408.00 24,080 -2,088 -7.98%
GSK PLC LS-,3125 L 20 15.923 318 15.940 319 +0 +0.11%
→ GBX     1,592.20 31,844.00 1,594.00 31,880 +36 +0.11%
RENTOKIL INITIAL LS 0,01 L 20 6.364 127 4.495 90 -37 -29.37%
→ GBX     636.40 12,728.00 449.50 8,990 -3,738 -29.37%
RIGHTMOVE PLC LS -,001 L 50 7.264 363 5.518 276 -87 -24.04%
→ GBX     726.41 36,320.60 551.80 27,590 -8,731 -24.04%
TESCO PLC LS-,0633333 L 100 2.846 285 3.061 306 +21 +7.55%
→ GBX     284.60 28,460.00 306.10 30,610 +2,150 +7.55%
  Value   Cur.Value P/L Return
Portfolio value 1,355   1,232 -124 -9.13%
Cash     98,575    
Total 100,000   99,806 -194 -0.19%
→ Today 99,811   99,806 -4 0.00%
→ Month 99,847   99,806 -40 -0.04%
→ Year 99,759   99,806 +48 +0.05%