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Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 200 28.053 5,611 26.255 5,251 -360 -6.41%
→ GBX     2,805.27 561,053.00 2,625.50 525,100 -35,953 -6.41%
ASSOC. BR. FOODS LS-,0568 L 5 19.563 98 27.420 137 +39 +40.16%
→ GBX     1,956.25 9,781.25 2,742.00 13,710 +3,929 +40.17%
ITV PLC LS -,10 L 300 1.131 339 0.785 235 -104 -30.64%
→ GBX     113.10 33,928.95 78.45 23,535 -10,394 -30.63%
SAINSBURY-J.- LS-28571428 L 10 2.802 28 2.822 28 +0 +0.71%
→ GBX     280.20 2,802.00 282.20 2,822 +20 +0.71%
TESCO PLC LS-,0633333 L 500 2.803 1,402 3.071 1,535 +134 +9.54%
→ GBX     280.30 140,150.00 307.05 153,525 +13,375 +9.54%
  Value   Cur.Value P/L Return
Portfolio value 7,477   7,187 -290 -3.88%
Cash     92,462    
Total 100,000   99,648 -352 -0.35%
→ Today 99,648   99,648 0 0.00%
→ Month 98,576   99,648 +1,072 +1.09%
→ Year 98,821   99,648 +828 +0.84%