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Tara Robinson

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC LS 0.05 L 1,000 1.856 1,856 1.309 1,309 -547 -29.49%
→ GBX     185.65 185,650.00 130.90 130,900 -54,750 -29.49%
ITV PLC LS -,10 L 10,000 0.715 7,148 0.771 7,710 +562 +7.87%
→ GBX     71.48 714,793.37 77.10 771,000 +56,207 +7.86%
SAINSBURY-J.- LS-28571428 L 5,000 2.339 11,697 2.834 14,170 +2,473 +21.15%
→ GBX     233.94 1,169,689.20 283.40 1,417,000 +247,311 +21.14%
TESCO PLC LS-,0633333 L 5,000 2.624 13,120 3.101 15,505 +2,385 +18.18%
→ GBX     262.40 1,312,000.00 310.10 1,550,500 +238,500 +18.18%
WHITBREAD LS -,76797385 L 912 26.650 24,305 31.380 28,619 +4,314 +17.75%
→ GBX     2,665.07 2,430,540.00 3,138.00 2,861,856 +431,316 +17.75%
  Value   Cur.Value P/L Return
Portfolio value 58,126   67,313 9,187 +15.81%
Cash     41,737    
Total 100,000   109,050 +9,050 +9.05%
→ Today 109,143   109,050 -93 -0.09%
→ Month 104,853   109,050 +4,197 +4.00%
→ Year 108,414   109,050 +636 +0.59%