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TEd

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,602 14.717 23,577 28.400 45,497 +21,920 +92.97%
→ GBX     1,471.70 2,357,668.00 2,840.00 4,549,680 +2,192,012 +92.97%
DIAGEO PLC LS-,28935185 L 1 35.645 36 27.310 27 -8 -23.38%
→ GBX     3,564.50 3,564.50 2,731.00 2,731 -834 -23.38%
HSBC HLDGS PLC DL-,50 L 4,000 5.706 22,822 7.059 28,236 +5,414 +23.72%
→ GBX     570.54 2,282,167.35 705.90 2,823,600 +541,433 +23.72%
SHELL PLC EO-07 L 10 23.156 232 28.790 288 +56 +24.33%
→ GBX     2,315.50 23,155.00 2,879.00 28,790 +5,635 +24.34%
  Value   Cur.Value P/L Return
Portfolio value 46,667   74,048 27,381 +58.67%
Cash     63,241    
Total 100,000   137,289 +37,289 +37.29%
→ Today 137,289   137,289 0 0.00%
→ Month 133,568   137,289 +3,720 +2.79%
→ Year 115,154   137,289 +22,135 +19.22%