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Sando

Name   Number Purchase Value Price Cur.Value P/L Return
BRIT.AMER.TOBACCO LS-,25 L 30 26.816 804 23.260 698 -107 -13.26%
→ GBX     2,681.50 80,445.00 2,326.00 69,780 -10,665 -13.26%
DS SMITH PLC LS-,10 L 6,592 3.898 25,693 3.400 22,413 -3,280 -12.77%
→ GBX     389.77 2,569,365.55 340.00 2,241,280 -328,086 -12.77%
ENTAIN PLC EO-,01 L 25 17.005 425 7.858 196 -229 -53.79%
→ GBX     1,700.50 42,512.50 785.80 19,645 -22,868 -53.79%
FERGUSON PLC LS 0,1 L 20 123.203 2,464 171.100 3,422 +958 +38.88%
→ GBX     12,320.00 246,400.00 17,110.00 342,200 +95,800 +38.88%
National Grid PLC L 300 10.400 3,120 10.490 3,147 +27 +0.86%
→ GBX     1,040.00 312,000.00 1,049.00 314,700 +2,700 +0.87%
OCADO GROUP PLC LS -,02 L 1,525 16.332 24,906 3.535 5,391 -19,515 -78.35%
→ GBX     1,633.17 2,490,587.00 353.50 539,088 -1,951,500 -78.36%
POLYMETAL INTL PLC L 1,978 13.245 26,198 2.572 5,087 -21,110 -80.58%
→ GBX     1,324.49 2,619,847.25 257.20 508,742 -2,111,106 -80.58%
SEVERN TRENT LS-,9789 L 20 28.919 578 24.580 492 -87 -15.01%
→ GBX     2,892.00 57,840.00 2,458.00 49,160 -8,680 -15.01%
  Value   Cur.Value P/L Return
Portfolio value 84,189   40,846 -43,343 -51.48%
Cash     15,595    
Total 100,000   56,441 -43,559 -43.56%
→ Today 56,441   56,441 +0 +0.00%
→ Month 62,062   56,441 -5,621 -9.06%
→ Year 56,261   56,441 +180 +0.32%