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portfolio 2 CCDHJ

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC LS 0.05 L 9,960 1.977 19,690 1.131 11,265 -8,425 -42.79%
→ GBX     197.70 1,969,049.10 113.10 1,126,476 -842,573 -42.79%
LLOYDS BKG GRP LS-,10 L 38,399 0.523 20,067 0.545 20,927 +860 +4.29%
→ GBX     52.26 2,006,776.15 54.50 2,092,746 +85,969 +4.28%
MEGGITT PLC LS-,05 L 2,685 7.447 19,995 7.993 21,461 +1,466 +7.33%
→ GBX     744.73 1,999,597.20 799.30 2,146,121 +146,523 +7.33%
National Grid PLC L 1,880 10.618 19,961 11.365 21,366 +1,405 +7.04%
→ GBX     1,061.79 1,996,159.30 1,136.50 2,136,620 +140,461 +7.04%
SEGRO PLC LS-,10 L 1,623 12.346 20,037 9.344 15,165 -4,872 -24.31%
→ GBX     1,234.60 2,003,756.00 934.40 1,516,531 -487,225 -24.32%
  Value   Cur.Value P/L Return
Portfolio value 99,751   90,185 -9,566 -9.59%
Cash     19    
Total 100,000   90,204 -9,796 -9.80%
→ Today 90,204   90,204 +0 +0.00%
→ Month 83,317   90,204 +6,887 +8.27%
→ Year 88,656   90,204 +1,549 +1.75%