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Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 10,000 1.961 19,608 2.166 21,660 +2,052 +10.47%
→ GBX     196.08 1,960,806.80 216.60 2,166,000 +205,193 +10.46%
BT GROUP PLC LS 0.05 L 12,628 1.939 24,492 1.328 16,764 -7,728 -31.55%
→ GBX     193.95 2,449,247.50 132.75 1,676,367 -772,881 -31.56%
RECKITT BENCK.GRP LS -,10 L 347 59.854 20,769 45.480 15,782 -4,988 -24.02%
→ GBX     5,985.59 2,076,999.00 4,548.00 1,578,156 -498,843 -24.02%
  Value   Cur.Value P/L Return
Portfolio value 64,869   54,205 -10,663 -16.44%
Cash     35,004    
Total 100,000   89,209 -10,791 -10.79%
→ Today 89,209   89,209 0 0.00%
→ Month 81,220   89,209 +7,989 +9.84%
→ Year 92,300   89,209 -3,091 -3.35%