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C. Perks

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Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 350 21.900 7,665 32.205 11,272 +3,607 +47.05%
→ GBX     2,190.02 766,507.00 3,220.50 1,127,175 +360,668 +47.05%
BARRATT DEV. PLC LS-,10 L 1,000 4.778 4,778 4.963 4,963 +185 +3.87%
→ GBX     477.80 477,799.05 496.30 496,300 +18,501 +3.87%
BRIT.AMER.TOBACCO LS-,25 L 200 33.437 6,687 24.605 4,921 -1,766 -26.41%
→ GBX     3,343.75 668,750.00 2,460.50 492,100 -176,650 -26.41%
EXPERIAN PLC DL -,10 L 100 26.780 2,678 34.610 3,461 +783 +29.24%
→ GBX     2,678.00 267,800.00 3,461.00 346,100 +78,300 +29.24%
NATWEST GR.PLC LS 1,0769 L 1,000 2.095 2,095 3.236 3,236 +1,141 +54.46%
→ GBX     209.50 209,500.00 323.60 323,600 +114,100 +54.46%
TESCO PLC LS-,0633333 L 2,200 2.771 6,096 3.136 6,899 +803 +13.17%
→ GBX     277.11 609,640.00 313.60 689,920 +80,280 +13.17%
  Value   Cur.Value P/L Return
Portfolio value 30,000   34,752 4,752 +15.84%
Cash     69,885    
Total 100,000   104,637 +4,637 +4.64%
→ Today 104,509   104,637 +129 +0.12%
→ Month 102,659   104,637 +1,979 +1.93%
→ Year 103,015   104,637 +1,622 +1.57%