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Jules

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 10 25.030 250 27.070 271 +20 +8.15%
→ GBX     2,503.00 25,030.00 2,707.00 27,070 +2,040 +8.15%
RENTOKIL INITIAL LS 0,01 L 10 5.274 53 4.065 41 -12 -22.92%
→ GBX     527.40 5,274.00 406.50 4,065 -1,209 -22.92%
SSE PLC LS-,50 L 10 18.155 182 17.145 171 -10 -5.56%
→ GBX     1,815.50 18,155.00 1,714.50 17,145 -1,010 -5.56%
UNILEVER PLC LS-,031111 L 10 35.080 351 41.860 419 +68 +19.33%
→ GBX     3,508.00 35,080.00 4,186.00 41,860 +6,780 +19.33%
UNITED UTILITIES GRP L 10 11.230 112 10.700 107 -5 -4.72%
→ GBX     1,123.00 11,230.00 1,070.00 10,700 -530 -4.72%
  Value   Cur.Value P/L Return
Portfolio value 948   1,008 61 +6.41%
Cash     99,001    
Total 100,000   100,009 +9 +0.01%
→ Today 100,009   100,009 +0 +0.00%
→ Month 99,957   100,009 +53 +0.05%
→ Year 100,023   100,009 -14 -0.01%