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FINN S

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 2 29.570 59 26.430 53 -6 -10.62%
→ GBX     2,957.00 5,914.00 2,643.00 5,286 -628 -10.62%
ASTRAZENECA PLC DL-,25 L 3 82.994 249 122.220 367 +118 +47.26%
→ GBX     8,299.33 24,898.00 12,222.00 36,666 +11,768 +47.26%
BRIT. LD CO. PLC LS-,25 L 37 5.332 197 4.036 149 -48 -24.31%
→ GBX     533.20 19,728.40 403.60 14,933 -4,795 -24.31%
JD SPORTS FASH. LS -,0005 L 22 2.222 49 1.226 27 -22 -44.85%
→ GBX     222.20 4,888.40 122.55 2,696 -2,192 -44.85%
NEXT PLC LS 0,10 L 2 83.521 167 92.920 186 +19 +11.25%
→ GBX     8,352.00 16,704.00 9,292.00 18,584 +1,880 +11.25%
RIGHTMOVE PLC LS -,001 L 6 7.680 46 5.494 33 -13 -28.46%
→ GBX     768.00 4,608.00 549.40 3,296 -1,312 -28.46%
RIO TINTO PLC LS-,10 L 1 47.771 48 55.990 56 +8 +17.21%
→ GBX     4,777.00 4,777.00 5,599.00 5,599 +822 +17.21%
SCHRODERS PLC LS -,20 L 2 35.030 70 3.716 7 -63 -89.39%
→ GBX     3,503.00 7,006.00 371.60 743 -6,263 -89.39%
UNILEVER PLC LS-,031111 L 6 39.611 238 42.810 257 +19 +8.08%
→ GBX     3,961.00 23,766.00 4,281.00 25,686 +1,920 +8.08%
WHITBREAD LS -,76797385 L 2 29.840 60 30.710 61 +2 +2.91%
→ GBX     2,984.00 5,968.00 3,071.00 6,142 +174 +2.92%
  Value   Cur.Value P/L Return
Portfolio value 1,183   1,196 14 +1.16%
Cash     98,658    
Total 100,000   99,854 -146 -0.15%
→ Today 99,856   99,854 -2 0.00%
→ Month 99,761   99,854 +93 +0.09%
→ Year 99,796   99,854 +58 +0.06%