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Alex's Cash

$$$

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 500 1.554 777 1.082 541 -236 -30.37%
→ GBX     155.40 77,700.00 108.20 54,100 -23,600 -30.37%
BRIT.AMER.TOBACCO LS-,25 L 50 35.665 1,783 23.000 1,150 -633 -35.51%
→ GBX     3,566.50 178,325.00 2,300.00 115,000 -63,325 -35.51%
GSK PLC LS-,3125 L 50 17.822 891 15.970 799 -93 -10.39%
→ GBX     1,782.20 89,110.00 1,597.00 79,850 -9,260 -10.39%
INFORMA PLC LS-,001 L 50 5.522 276 7.844 392 +116 +42.05%
→ GBX     552.20 27,610.00 784.40 39,220 +11,610 +42.05%
NATWEST GR.PLC LS 1,0769 L 25 2.087 52 2.767 69 +17 +32.58%
→ GBX     208.70 5,217.50 276.70 6,918 +1,700 +32.58%
PHOENIX GRP HLDGS LS-,10 L 250 6.334 1,584 4.786 1,197 -387 -24.44%
→ GBX     633.40 158,350.00 478.60 119,650 -38,700 -24.44%
PRUDENTIAL PLC LS-,05 L 50 9.750 488 7.226 361 -126 -25.89%
→ GBX     975.00 48,750.00 722.60 36,130 -12,620 -25.89%
TESCO PLC LS-,0633333 L 200 2.861 572 2.823 565 -8 -1.33%
→ GBX     286.10 57,220.00 282.30 56,460 -760 -1.33%
UNITED UTILITIES GRP L 50 11.260 563 10.300 515 -48 -8.52%
→ GBX     1,125.96 56,297.75 1,030.00 51,500 -4,798 -8.52%
  Value   Cur.Value P/L Return
Portfolio value 6,986   5,588 -1,398 -20.01%
Cash     92,716    
Total 100,000   98,304 -1,696 -1.70%
→ Today 98,291   98,304 +13 +0.01%
→ Month 98,363   98,304 -58 -0.06%
→ Year 98,965   98,304 -661 -0.67%