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Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 500 21.588 10,794 32.205 16,103 +5,309 +49.18%
→ GBX     2,158.72 1,079,361.00 3,220.50 1,610,250 +530,889 +49.19%
GSK PLC LS-,3125 L 100 17.481 1,748 18.120 1,812 +64 +3.66%
→ GBX     1,748.04 174,804.20 1,812.00 181,200 +6,396 +3.66%
KINGFISHER LS-,157142857 L 1,000 2.532 2,532 2.682 2,682 +150 +5.92%
→ GBX     253.22 253,218.50 268.20 268,200 +14,982 +5.92%
RECKITT BENCK.GRP LS -,10 L 100 63.288 6,329 46.110 4,611 -1,718 -27.14%
→ GBX     6,329.04 632,904.00 4,611.00 461,100 -171,804 -27.15%
TESCO PLC LS-,0633333 L 2,000 2.674 5,347 3.136 6,272 +925 +17.29%
→ GBX     267.37 534,747.40 313.60 627,200 +92,453 +17.29%
  Value   Cur.Value P/L Return
Portfolio value 26,750   31,480 4,729 +17.68%
Cash     72,355    
Total 100,000   103,834 +3,834 +3.83%
→ Today 103,834   103,834 0 0.00%
→ Month 102,461   103,834 +1,373 +1.34%
→ Year 104,330   103,834 -496 -0.48%