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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 259 83.689 21,676 121.720 31,525 +9,850 +45.44%
→ GBX     8,369.00 2,167,571.00 12,172.00 3,152,548 +984,977 +45.44%
BARCLAYS PLC LS 0,25 L 500 1.867 933 2.135 1,068 +134 +14.38%
→ GBX     186.66 93,330.00 213.50 106,750 +13,420 +14.38%
BURBERRY GROUP LS-,0005 L 1,000 18.491 18,491 11.155 11,155 -7,336 -39.67%
→ GBX     1,849.09 1,849,088.00 1,115.50 1,115,500 -733,588 -39.67%
INFORMA PLC LS-,001 L 2,500 5.044 12,610 8.410 21,025 +8,415 +66.73%
→ GBX     504.41 1,261,014.80 841.00 2,102,500 +841,485 +66.73%
INTL.DISTRI.SVCS. LS -,01 L 2,050 4.902 10,049 3.192 6,544 -3,506 -34.88%
→ GBX     490.19 1,004,896.90 319.20 654,360 -350,537 -34.88%
TESCO PLC LS-,0633333 L 1,000 2.845 2,845 3.102 3,102 +257 +9.02%
→ GBX     284.53 284,525.00 310.20 310,200 +25,675 +9.02%
UNITED UTILITIES GRP L 1,000 11.197 11,197 11.110 11,110 -87 -0.78%
→ GBX     1,119.72 1,119,723.00 1,111.00 1,111,000 -8,723 -0.78%
  Value   Cur.Value P/L Return
Portfolio value 77,803   85,529 7,726 +9.93%
Cash     22,011    
Total 100,000   107,539 +7,539 +7.54%
→ Today 107,539   107,539 +0 +0.00%
→ Month 99,340   107,539 +8,199 +8.25%
→ Year 114,300   107,539 -6,761 -5.92%