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Portfolio 1

Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEV. PLC LS-,10 L 4,134 6.114 25,274 4.889 20,211 -5,063 -20.03%
→ GBX     611.39 2,527,470.10 488.90 2,021,113 -506,358 -20.03%
SSE PLC LS-,50 L 1,537 15.760 24,223 17.370 26,698 +2,475 +10.22%
→ GBX     1,576.03 2,422,350.50 1,737.00 2,669,769 +247,419 +10.21%
TESCO PLC LS-,0633333 L 8,149 2.986 24,333 3.074 25,050 +718 +2.95%
→ GBX     298.59 2,433,213.75 307.40 2,505,003 +71,789 +2.95%
  Value   Cur.Value P/L Return
Portfolio value 73,830   71,959 -1,871 -2.53%
Cash     26,030    
Total 100,000   97,989 -2,011 -2.01%
→ Today 98,806   97,989 -818 -0.83%
→ Month 101,164   97,989 -3,175 -3.14%
→ Year 94,365   97,989 +3,624 +3.84%