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RTP

Name   Number Purchase Value Price Cur.Value P/L Return
DIAGEO PLC LS-,28935185 L 500 36.658 18,329 27.155 13,578 -4,751 -25.92%
→ GBX     3,665.89 1,832,945.75 2,715.50 1,357,750 -475,196 -25.93%
INTL.DISTRI.SVCS. LS -,01 L 2,500 3.591 8,978 3.148 7,870 -1,108 -12.34%
→ GBX     359.10 897,742.40 314.80 787,000 -110,742 -12.34%
LLOYDS BKG GRP LS-,10 L 25,000 0.524 13,101 0.558 13,960 +859 +6.55%
→ GBX     52.41 1,310,156.35 55.84 1,396,000 +85,844 +6.55%
TESCO PLC LS-,0633333 L 7,500 2.984 22,383 3.130 23,475 +1,092 +4.88%
→ GBX     298.45 2,238,401.40 313.00 2,347,500 +109,099 +4.87%
Vodafone Group PLC L 15,000 1.188 17,819 0.744 11,160 -6,659 -37.37%
→ GBX     118.80 1,781,962.64 74.40 1,116,000 -665,963 -37.37%
  Value   Cur.Value P/L Return
Portfolio value 80,611   70,043 -10,568 -13.11%
Cash     5,734    
Total 100,000   75,777 -24,223 -24.22%
→ Today 75,777   75,777 +0 +0.00%
→ Month 72,028   75,777 +3,749 +5.20%
→ Year 100,000   75,777 -24,223 -24.22%