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Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEV. PLC LS-,10 L 1,000 7.375 7,375 5.242 5,242 -2,133 -28.92%
→ GBX     737.51 737,513.40 524.20 524,200 -213,313 -28.92%
INTERN.CONS.AIRL.GR. L 13,000 1.404 18,249 1.777 23,101 +4,852 +26.59%
→ GBX     140.38 1,824,917.22 177.70 2,310,100 +485,183 +26.59%
LLOYDS BKG GRP LS-,10 L 53,174 0.469 24,919 0.555 29,506 +4,587 +18.41%
→ GBX     46.86 2,491,943.71 55.49 2,950,625 +458,682 +18.41%
SHELL PLC B EO-07 L 1,500 16.253 24,379 19.004 28,506 +4,127 +16.93%
→ GBX     1,625.30 2,437,946.20 1,900.40 2,850,600 +412,654 +16.93%
  Value   Cur.Value P/L Return
Portfolio value 74,922   86,355 11,434 +15.26%
Cash     24,926    
Total 100,000   111,281 +11,281 +11.28%
→ Today 110,808   111,281 +474 +0.43%
→ Month 105,616   111,281 +5,665 +5.36%
→ Year 104,205   111,281 +7,076 +6.79%