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Rory Dobson

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 10 35.836 358 26.155 262 +287 +7.28%
→ GBX     3,583.64 35,836.36 2,615.50 26,155 +28,694 -1,130.33%
ASHTEAD GRP PLC LS-,10 L 10 41.519 415 59.540 595 +180 +43.40%
→ GBX     4,152.00 41,520.00 5,954.00 59,540 +18,020 +43.40%
BAE SYSTEMS PLC LS-,025 L 100 7.627 763 13.555 1,356 +602 +52.64%
→ GBX     762.71 76,271.33 1,355.50 135,550 +60,218 +79.94%
DECHRA PHARMACEUT. LS-,01 L 20 35.448 709 38.700 774 +65 +9.17%
→ GBX     3,544.90 70,898.00 3,870.00 77,400 +6,502 +9.17%
KINGFISHER LS-,157142857 L 5 2.537 13 2.682 13 +1 +5.72%
→ GBX     253.70 1,268.50 268.20 1,341 +73 +5.72%
OCADO GROUP PLC LS -,02 L 1 7.692 8 3.669 4 -1 -4.31%
→ GBX     769.20 769.20 366.90 367 -99 -21.33%
  Value   Cur.Value P/L Return
Portfolio value 2,266   3,004 738 +32.57%
Cash     94,836    
Total 100,000   97,839 -2,161 -2.16%
→ Today 97,839   97,839 +0 +0.00%
→ Month 97,748   97,839 +91 +0.09%
→ Year 97,276   97,839 +563 +0.58%