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Rhodri

Name   Number Purchase Value Price Cur.Value P/L Return
DCC PLC EO-,25 L 250 57.701 14,425 58.950 14,738 +312 +2.17%
→ GBX     5,769.94 1,442,486.00 5,895.00 1,473,750 +31,264 +2.17%
KINGFISHER LS-,157142857 L 5,000 3.421 17,106 2.654 13,270 -3,836 -22.43%
→ GBX     342.11 1,710,573.10 265.40 1,327,000 -383,573 -22.42%
SAGE GRP PLC LS-,01051948 L 1,000 8.154 8,154 11.965 11,965 +3,811 +46.73%
→ GBX     815.40 815,402.20 1,196.50 1,196,500 +381,098 +46.74%
SHELL PLC EO-07 L 25 16.415 410 29.365 734 +324 +78.89%
→ GBX     1,641.48 41,037.00 2,936.50 73,413 +32,376 +78.89%
  Value   Cur.Value P/L Return
Portfolio value 40,096   40,707 611 +1.52%
Cash     59,823    
Total 100,000   100,529 +529 +0.53%
→ Today 100,000   100,529 +529 +0.53%
→ Month 98,632   100,529 +1,898 +1.92%
→ Year 92,728   100,529 +7,801 +8.41%