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Danny

Name   Number Purchase Value Price Cur.Value P/L Return
OCADO GROUP PLC LS -,02 L 1,000 16.095 16,095 3.581 3,581 -12,514 -77.75%
→ GBX     1,609.48 1,609,476.00 358.10 358,100 -1,251,376 -77.75%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 1.254 1,254 4.218 4,218 +2,964 +236.30%
→ GBX     125.42 125,420.00 421.80 421,800 +296,380 +236.31%
TESCO PLC LS-,0633333 L 1,000 2.789 2,789 3.071 3,071 +281 +10.08%
→ GBX     278.94 278,936.40 307.05 307,050 +28,114 +10.08%
UNITED UTILITIES GRP L 1 11.005 11 10.935 11 0 -0.63%
→ GBX     1,100.50 1,100.50 1,093.50 1,094 -7 -0.64%
WHITBREAD LS -,76797385 L 500 29.092 14,546 31.280 15,640 +1,094 +7.52%
→ GBX     2,909.16 1,454,581.00 3,128.00 1,564,000 +109,419 +7.52%
  Value   Cur.Value P/L Return
Portfolio value 34,696   26,520 -8,175 -23.56%
Cash     65,182    
Total 100,000   91,703 -8,297 -8.30%
→ Today 91,703   91,703 0 0.00%
→ Month 90,970   91,703 +732 +0.81%
→ Year 89,986   91,703 +1,717 +1.91%