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Pam

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 400 25.809 10,324 27.070 10,828 +504 +4.89%
→ GBX     2,580.97 1,032,389.00 2,707.00 1,082,800 +50,411 +4.88%
ANGLO AMERICAN DL-,54945 L 572 38.253 21,881 26.818 15,340 -6,541 -29.90%
→ GBX     3,825.20 2,188,014.50 2,681.75 1,533,961 -654,054 -29.89%
BP PLC DL-,25 L 1,000 3.754 3,754 5.095 5,095 +1,340 +35.71%
→ GBX     375.41 375,414.60 509.45 509,450 +134,035 +35.70%
NEXT PLC LS 0,10 L 30 64.229 1,927 91.120 2,734 +807 +41.87%
→ GBX     6,423.07 192,692.00 9,112.00 273,360 +80,668 +41.86%
  Value   Cur.Value P/L Return
Portfolio value 37,885   33,996 -3,890 -10.27%
Cash     62,018    
Total 100,000   96,013 -3,987 -3.99%
→ Today 96,013   96,013 +0 +0.00%
→ Month 92,308   96,013 +3,705 +4.01%
→ Year 91,929   96,013 +4,085 +4.44%