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REEEO 2

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC LS 0.05 L 4,812 1.876 9,029 1.054 5,069 -3,960 -43.85%
→ GBX     187.64 902,913.55 105.35 506,944 -395,969 -43.85%
National Grid PLC L 2,200 11.344 24,957 10.490 23,078 -1,879 -7.53%
→ GBX     1,134.42 2,495,727.80 1,049.00 2,307,800 -187,928 -7.53%
NATWEST GR.PLC LS 1,0769 L 9,049 2.222 20,109 3.066 27,744 +7,635 +37.97%
→ GBX     222.23 2,010,975.90 306.60 2,774,423 +763,448 +37.96%
ROLLS ROYCE HLDGS LS 0.20 L 20,200 0.991 20,015 4.201 84,860 +64,846 +323.99%
→ GBX     99.08 2,001,498.66 420.10 8,486,020 +6,484,521 +323.98%
SEGRO PLC LS-,10 L 1,940 12.824 24,878 8.550 16,587 -8,291 -33.33%
→ GBX     1,282.39 2,487,830.50 855.00 1,658,700 -829,131 -33.33%
  Value   Cur.Value P/L Return
Portfolio value 98,988   157,339 58,351 +58.95%
Cash     814    
Total 100,000   158,153 +58,153 +58.15%
→ Today 158,153   158,153 0 0.00%
→ Month 157,449   158,153 +704 +0.45%
→ Year 104,084   158,153 +54,069 +51.95%