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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 5.064 5,064 +286 +5.98%
→ GBX     477.80 477,799.05 506.40 506,400 +28,601 +5.99%
BRIT.AMER.TOBACCO LS-,25 L 200 33.437 6,687 23.830 4,766 -1,921 -28.73%
→ GBX     3,343.75 668,750.00 2,383.00 476,600 -192,150 -28.73%
EXPERIAN PLC DL -,10 L 100 26.780 2,678 37.260 3,726 +1,048 +39.13%
→ GBX     2,678.00 267,800.00 3,726.00 372,600 +104,800 +39.13%
NATWEST GR.PLC LS 1,0769 L 1,000 2.095 2,095 3.103 3,103 +1,008 +48.11%
→ GBX     209.50 209,500.00 310.30 310,300 +100,800 +48.11%
TESCO PLC LS-,0633333 L 2,200 2.771 6,096 3.114 6,851 +754 +12.38%
→ GBX     277.11 609,640.00 311.40 685,080 +75,440 +12.37%
  Value   Cur.Value P/L Return
Portfolio value 30,000   34,782 4,782 +15.94%
Cash     69,885    
Total 100,000   104,667 +4,667 +4.67%
→ Today 104,667   104,667 +0 +0.00%
→ Month 103,140   104,667 +1,527 +1.48%
→ Year 102,373   104,667 +2,293 +2.24%