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Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 700 31.994 22,396 27.320 19,124 -3,272 -14.61%
→ GBX     3,199.29 2,239,501.50 2,732.00 1,912,400 -327,102 -14.61%
BRIT.AMER.TOBACCO LS-,25 L 100 31.700 3,170 23.870 2,387 -783 -24.70%
→ GBX     3,170.00 317,000.00 2,387.00 238,700 -78,300 -24.70%
ITV PLC LS -,10 L 10,000 1.118 11,176 0.723 7,230 -3,946 -35.31%
→ GBX     111.76 1,117,609.45 72.30 723,000 -394,609 -35.31%
UNILEVER PLC LS-,031111 L 100 38.840 3,884 42.195 4,220 +336 +8.64%
→ GBX     3,884.00 388,400.00 4,219.50 421,950 +33,550 +8.64%
  Value   Cur.Value P/L Return
Portfolio value 40,625   32,961 -7,665 -18.87%
Cash     60,149    
Total 100,000   93,110 -6,890 -6.89%
→ Today 92,849   93,110 +260 +0.28%
→ Month 92,286   93,110 +824 +0.89%
→ Year 90,906   93,110 +2,204 +2.42%