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M Datta

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Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 500 7.546 3,773 13.498 6,749 +2,976 +78.87%
→ GBX     754.59 377,292.60 1,349.75 674,875 +297,582 +78.87%
BARCLAYS PLC LS 0,25 L 1,000 1.471 1,471 2.144 2,144 +672 +45.68%
→ GBX     147.14 147,139.42 214.35 214,350 +67,211 +45.68%
BP PLC DL-,25 L 275 4.089 1,124 5.047 1,388 +263 +23.43%
→ GBX     408.90 112,447.50 504.70 138,793 +26,345 +23.43%
BRIT.AMER.TOBACCO LS-,25 L 35 33.435 1,170 24.560 860 -311 -26.54%
→ GBX     3,343.50 117,022.50 2,456.00 85,960 -31,063 -26.54%
COCA-COLA HBC NA.SF 6,70 L 300 17.820 5,346 27.180 8,154 +2,808 +52.52%
→ GBX     1,782.00 534,600.00 2,718.00 815,400 +280,800 +52.53%
HOMESERVE LS-,0269230769 L 100 11.600 1,160 11.985 1,199 +39 +3.32%
→ GBX     1,160.00 116,000.00 1,198.50 119,850 +3,850 +3.32%
SEVERN TRENT LS-,9789 L 150 31.060 4,659 25.875 3,881 -778 -16.69%
→ GBX     3,106.00 465,900.00 2,587.50 388,125 -77,775 -16.69%
TESCO PLC LS-,0633333 L 400 2.774 1,110 3.128 1,251 +142 +12.76%
→ GBX     277.40 110,960.00 312.80 125,120 +14,160 +12.76%
  Value   Cur.Value P/L Return
Portfolio value 19,814   25,625 5,811 +29.33%
Cash     80,033    
Total 100,000   105,658 +5,658 +5.66%
→ Today 105,911   105,658 -253 -0.24%
→ Month 103,928   105,658 +1,730 +1.67%
→ Year 103,146   105,658 +2,513 +2.44%