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Avi Patel

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 300 24.419 7,326 32.205 9,662 +2,336 +31.89%
→ GBX     2,441.82 732,546.00 3,220.50 966,150 +233,604 +31.89%
BAE SYSTEMS PLC LS-,025 L 1,000 7.762 7,762 13.365 13,365 +5,603 +72.19%
→ GBX     776.20 776,200.00 1,336.50 1,336,500 +560,300 +72.19%
BP PLC DL-,25 L 3,000 4.407 13,221 4.599 13,796 +575 +4.35%
→ GBX     440.69 1,322,057.30 459.88 1,379,625 +57,568 +4.35%
BRIT.AMER.TOBACCO LS-,25 L 300 34.922 10,477 23.900 7,170 -3,307 -31.56%
→ GBX     3,492.34 1,047,700.50 2,390.00 717,000 -330,701 -31.56%
DCC PLC EO-,25 L 100 54.517 5,452 55.700 5,570 +118 +2.17%
→ GBX     5,451.56 545,156.00 5,570.00 557,000 +11,844 +2.17%
OCADO GROUP PLC LS -,02 L 2,914 8.211 23,927 3.603 10,499 -13,427 -56.12%
→ GBX     821.07 2,392,608.60 360.30 1,049,914 -1,342,694 -56.12%
SAINSBURY-J.- LS-28571428 L 1,000 2.135 2,135 2.583 2,583 +448 +21.01%
→ GBX     213.47 213,469.00 258.30 258,300 +44,831 +21.00%
SHELL PLC EO-07 L 100 23.601 2,360 27.140 2,714 +354 +15.00%
→ GBX     2,360.00 236,000.00 2,714.00 271,400 +35,400 +15.00%
  Value   Cur.Value P/L Return
Portfolio value 72,658   65,359 -7,299 -10.05%
Cash     25,631    
Total 100,000   90,990 -9,010 -9.01%
→ Today 90,990   90,990 +0 +0.00%
→ Month 93,202   90,990 -2,212 -2.37%
→ Year 89,582   90,990 +1,408 +1.57%