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JJS2

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 3,500 1.446 5,061 1.190 4,165 -896 -17.70%
→ GBX     144.60 506,100.00 119.00 416,500 -89,600 -17.70%
AVAST PLC. (WI) LS-,1 L 1,000 6.331 6,331 7.164 7,164 +833 +13.16%
→ GBX     633.07 633,074.00 716.40 716,400 +83,326 +13.16%
BP PLC DL-,25 L 2,000 3.456 6,911 5.047 10,094 +3,183 +46.05%
→ GBX     345.55 691,100.00 504.70 1,009,400 +318,300 +46.06%
GLENCORE PLC DL -,01 L 2,000 4.638 9,277 4.741 9,481 +204 +2.20%
→ GBX     463.81 927,629.05 474.05 948,100 +20,471 +2.21%
HSBC HLDGS PLC DL-,50 L 920 5.391 4,960 6.987 6,428 +1,468 +29.60%
→ GBX     539.10 495,970.00 698.70 642,804 +146,834 +29.61%
MEGGITT PLC LS-,05 L 1,000 7.550 7,550 7.993 7,993 +443 +5.86%
→ GBX     755.00 755,000.00 799.30 799,300 +44,300 +5.87%
National Grid PLC L 1,450 10.994 15,941 11.145 16,160 +219 +1.37%
→ GBX     1,099.38 1,594,097.20 1,114.50 1,616,025 +21,928 +1.38%
NATWEST GR.PLC LS 1,0769 L 7,100 2.186 15,517 3.199 22,713 +7,196 +46.37%
→ GBX     218.55 1,551,726.60 319.90 2,271,290 +719,563 +46.37%
SEGRO PLC LS-,10 L 1,000 12.297 12,297 8.782 8,782 -3,515 -28.58%
→ GBX     1,229.66 1,229,658.50 878.20 878,200 -351,459 -28.58%
TESCO PLC LS-,0633333 L 5,500 2.720 14,961 3.128 17,204 +2,243 +14.99%
→ GBX     272.03 1,496,161.10 312.80 1,720,400 +224,239 +14.99%
  Value   Cur.Value P/L Return
Portfolio value 98,807   110,184 11,377 +11.51%
Cash     804    
Total 100,000   110,988 +10,988 +10.99%
→ Today 110,988   110,988 0 0.00%
→ Month 104,801   110,988 +6,186 +5.90%
→ Year 102,829   110,988 +8,159 +7.93%