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Balanced

Name   Number Purchase Value Price Cur.Value P/L Return
DIAGEO PLC LS-,28935185 L 1,000 28.718 28,718 27.760 27,760 -958 -3.34%
→ GBX     2,871.82 2,871,822.00 2,776.00 2,776,000 -95,822 -3.34%
LLOYDS BKG GRP LS-,10 L 73,000 0.469 34,266 0.522 38,135 +4,086 +9.36%
→ GBX     46.94 3,426,532.87 52.24 3,813,520 +408,710 +12.00%
ROLLS ROYCE HLDGS LS 0.20 L 22,000 0.839 18,463 4.201 92,422 +73,959 +400.59%
→ GBX     83.92 1,846,244.21 420.10 9,242,200 +7,395,956 +400.59%
  Value   Cur.Value P/L Return
Portfolio value 81,447   158,317 76,870 +94.38%
Cash     43,798    
Total 100,000   202,115 +102,115 +102.12%
→ Today 202,115   202,115 0 0.00%
→ Month 204,072   202,115 -1,957 -0.96%
→ Year 127,740   202,115 +74,375 +58.22%