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Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,775 13.108 23,267 13.445 23,865 +598 +2.57%
→ GBX     1,310.81 2,326,689.00 1,344.50 2,386,488 +59,799 +2.57%
BURBERRY GROUP LS-,0005 L 2,000 13.834 27,668 11.575 23,150 -4,518 -16.33%
→ GBX     1,383.33 2,766,663.00 1,157.50 2,315,000 -451,663 -16.33%
EXPERIAN PLC DL -,10 L 410 30.922 12,678 32.790 13,444 +766 +6.04%
→ GBX     3,092.06 1,267,744.00 3,279.00 1,344,390 +76,646 +6.05%
GLENCORE PLC DL -,01 L 1,000 5.297 5,297 4.695 4,695 -603 -11.38%
→ GBX     529.74 529,736.50 469.45 469,450 -60,287 -11.38%
National Grid PLC L 1,000 10.668 10,668 10.490 10,490 -178 -1.66%
→ GBX     1,066.79 1,066,789.25 1,049.00 1,049,000 -17,789 -1.67%
RIO TINTO PLC LS-,10 L 115 60.487 6,956 54.500 6,268 -689 -9.90%
→ GBX     6,048.52 695,580.00 5,450.00 626,750 -68,830 -9.90%
SHELL PLC EO-07 L 500 22.359 11,180 29.040 14,520 +3,340 +29.88%
→ GBX     2,236.00 1,118,000.00 2,904.00 1,452,000 +334,000 +29.87%
WPP PLC LS-,10 L 3,090 7.905 24,427 8.116 25,078 +651 +2.67%
→ GBX     790.52 2,442,707.60 811.60 2,507,844 +65,136 +2.67%
  Value   Cur.Value P/L Return
Portfolio value 122,141   121,509 -632 -0.52%
Cash     49    
Total 100,000   121,558 +21,558 +21.56%
→ Today 121,558   121,558 +0 +0.00%
→ Month 123,159   121,558 -1,601 -1.30%
→ Year 111,342   121,558 +10,216 +9.17%