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Matthew portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 5 86.539 433 121.720 609 +176 +40.65%
→ GBX     8,654.00 43,270.00 12,172.00 60,860 +17,590 +40.65%
AVAST PLC. (WI) LS-,1 L 10 6.044 60 7.164 72 +11 +18.53%
→ GBX     604.40 6,044.00 716.40 7,164 +1,120 +18.53%
BARCLAYS PLC LS 0,25 L 80 1.964 157 2.135 171 +14 +8.72%
→ GBX     196.38 15,710.40 213.50 17,080 +1,370 +8.72%
BRIT. LD CO. PLC LS-,25 L 100 5.314 531 4.073 407 -124 -23.35%
→ GBX     531.40 53,140.00 407.30 40,730 -12,410 -23.35%
INFORMA PLC LS-,001 L 500 5.280 2,640 8.410 4,205 +1,565 +59.28%
→ GBX     528.00 264,000.00 841.00 420,500 +156,500 +59.28%
ITV PLC LS -,10 L 600 1.243 746 0.783 470 -276 -37.02%
→ GBX     124.25 74,550.00 78.25 46,950 -27,600 -37.02%
NATWEST GR.PLC LS 1,0769 L 5,000 2.224 11,119 3.260 16,300 +5,181 +46.60%
→ GBX     222.38 1,111,898.45 326.00 1,630,000 +518,102 +46.60%
OCADO GROUP PLC LS -,02 L 5 18.175 91 3.640 18 -73 -79.98%
→ GBX     1,817.50 9,087.50 363.95 1,820 -7,268 -79.98%
WHITBREAD LS -,76797385 L 814 30.717 25,003 31.110 25,324 +320 +1.28%
→ GBX     3,071.72 2,500,382.00 3,111.00 2,532,354 +31,972 +1.28%
  Value   Cur.Value P/L Return
Portfolio value 40,780   47,575 6,794 +16.66%
Cash     59,039    
Total 100,000   106,613 +6,613 +6.61%
→ Today 106,613   106,613 +0 +0.00%
→ Month 103,177   106,613 +3,436 +3.33%
→ Year 104,268   106,613 +2,346 +2.25%