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Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 1,000 7.327 7,327 7.556 7,556 +229 +3.12%
→ GBX     732.73 732,725.00 755.60 755,600 +22,875 +3.12%
BARRATT DEV. PLC LS-,10 L 2,500 7.104 17,759 4.963 12,408 -5,352 -30.14%
→ GBX     710.36 1,775,910.60 496.30 1,240,750 -535,161 -30.13%
BRIT.AMER.TOBACCO LS-,25 L 1 27.030 27 24.605 25 -2 -8.97%
→ GBX     2,703.00 2,703.00 2,460.50 2,461 -243 -8.97%
EXPERIAN PLC DL -,10 L 500 33.518 16,759 34.610 17,305 +546 +3.26%
→ GBX     3,351.93 1,675,967.00 3,461.00 1,730,500 +54,533 +3.25%
INTERTEK GROUP LS-,01 L 200 54.619 10,924 49.260 9,852 -1,072 -9.81%
→ GBX     5,461.79 1,092,358.00 4,926.00 985,200 -107,158 -9.81%
ST.JAMES'S PLACE LS-,15 L 1,000 15.926 15,926 4.966 4,966 -10,960 -68.82%
→ GBX     1,592.70 1,592,702.00 496.60 496,600 -1,096,102 -68.82%
  Value   Cur.Value P/L Return
Portfolio value 68,723   52,111 -16,612 -24.17%
Cash     30,275    
Total 100,000   82,387 -17,613 -17.61%
→ Today 82,387   82,387 0 0.00%
→ Month 79,090   82,387 +3,297 +4.17%
→ Year 82,411   82,387 -25 -0.03%