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Big Bucks

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 3,500 3.915 13,704 4.906 17,169 +3,465 +25.29%
→ GBX     391.55 1,370,426.40 490.55 1,716,925 +346,499 +25.28%
BRIT. LD CO. PLC LS-,25 L 4,000 5.362 21,450 4.021 16,084 -5,366 -25.01%
→ GBX     536.25 2,144,997.20 402.10 1,608,400 -536,597 -25.02%
HOMESERVE LS-,0269230769 L 1,965 7.610 14,954 11.985 23,551 +8,596 +57.48%
→ GBX     761.01 1,495,375.50 1,198.50 2,355,053 +859,677 +57.49%
LONDON STOCK EXCHANGE L 100 65.197 6,520 93.220 9,322 +2,802 +42.98%
→ GBX     6,519.86 651,986.00 9,322.00 932,200 +280,214 +42.98%
PERSIMMON PLC LS-,10 L 617 24.313 15,001 14.675 9,054 -5,946 -39.64%
→ GBX     2,431.18 1,500,036.00 1,467.50 905,448 -594,589 -39.64%
SAGE GRP PLC LS-,01051948 L 1,000 6.867 6,867 11.080 11,080 +4,213 +61.36%
→ GBX     686.67 686,673.20 1,108.00 1,108,000 +421,327 +61.36%
  Value   Cur.Value P/L Return
Portfolio value 78,495   86,260 7,765 +9.89%
Cash     21,327    
Total 100,000   107,587 +7,587 +7.59%
→ Today 107,587   107,587 0 0.00%
→ Month 106,390   107,587 +1,197 +1.13%
→ Year 101,103   107,587 +6,484 +6.41%