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Christopher higgs

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 100 35.984 3,598 26.705 2,671 -928 -25.79%
→ GBX     3,598.50 359,850.00 2,670.50 267,050 -92,800 -25.79%
AVEVA GRP LS-,03555 L 1,000 21.819 21,819 32.205 32,205 +10,386 +47.60%
→ GBX     2,181.97 2,181,965.00 3,220.50 3,220,500 +1,038,535 +47.60%
BAE SYSTEMS PLC LS-,025 L 100 7.578 758 13.485 1,349 +591 +77.95%
→ GBX     757.80 75,780.00 1,348.50 134,850 +59,070 +77.95%
BARRATT DEV. PLC LS-,10 L 2,000 4.993 9,986 4.904 9,808 -178 -1.79%
→ GBX     499.31 998,627.30 490.40 980,800 -17,827 -1.79%
BERKELEY GR.HL LS-,054141 L 100 40.019 4,002 51.950 5,195 +1,193 +29.81%
→ GBX     4,002.00 400,200.00 5,195.00 519,500 +119,300 +29.81%
MELR IN PLC LS-,22857142 L 1,000 1.641 1,641 6.102 6,102 +4,461 +271.74%
→ GBX     164.15 164,150.00 610.20 610,200 +446,050 +271.73%
OCADO GROUP PLC LS -,02 L 1,000 8.791 8,791 3.525 3,525 -5,266 -59.90%
→ GBX     879.07 879,067.60 352.50 352,500 -526,568 -59.90%
PRUDENTIAL PLC LS-,05 L 100 10.635 1,063 7.926 793 -271 -25.47%
→ GBX     1,063.49 106,348.75 792.60 79,260 -27,089 -25.47%
  Value   Cur.Value P/L Return
Portfolio value 51,659   61,647 9,987 +19.33%
Cash     41,920    
Total 100,000   103,567 +3,567 +3.57%
→ Today 103,477   103,567 +90 +0.09%
→ Month 102,149   103,567 +1,418 +1.39%
→ Year 101,972   103,567 +1,595 +1.56%