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Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 800 29.881 23,905 27.035 21,628 -2,277 -9.52%
→ GBX     2,988.04 2,390,433.00 2,703.50 2,162,800 -227,633 -9.52%
BRIT.AMER.TOBACCO LS-,25 L 547 30.696 16,791 24.605 13,459 -3,332 -19.84%
→ GBX     3,069.63 1,679,085.50 2,460.50 1,345,894 -333,192 -19.84%
GSK PLC LS-,3125 L 1,500 15.445 23,168 18.120 27,180 +4,012 +17.32%
→ GBX     1,544.48 2,316,720.40 1,812.00 2,718,000 +401,280 +17.32%
  Value   Cur.Value P/L Return
Portfolio value 63,863   62,267 -1,596 -2.50%
Cash     36,011    
Total 100,000   98,278 -1,722 -1.72%
→ Today 98,278   98,278 +0 +0.00%
→ Month 94,826   98,278 +3,452 +3.64%
→ Year 90,397   98,278 +7,881 +8.72%