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Scotty

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,099 8.045 16,886 13.700 28,756 +11,870 +70.29%
→ GBX     804.52 1,688,691.00 1,370.00 2,875,630 +1,186,939 +70.29%
BRIT.AMER.TOBACCO LS-,25 L 621 34.630 21,505 24.660 15,314 -6,192 -28.79%
→ GBX     3,463.07 2,150,569.00 2,466.00 1,531,386 -619,183 -28.79%
F+C INVESTMENT TR LS-,25 L 1,500 9.110 13,665 10.380 15,570 +1,905 +13.94%
→ GBX     911.00 1,366,500.00 1,038.00 1,557,000 +190,500 +13.94%
LONDON STOCK EXCHANGE L 250 74.118 18,530 93.540 23,385 +4,855 +26.20%
→ GBX     7,411.62 1,852,906.00 9,354.00 2,338,500 +485,594 +26.21%
SEVERN TRENT LS-,9789 L 500 24.065 12,032 25.810 12,905 +873 +7.25%
→ GBX     2,406.40 1,203,199.00 2,581.00 1,290,500 +87,301 +7.26%
  Value   Cur.Value P/L Return
Portfolio value 82,618   95,930 13,312 +16.11%
Cash     17,198    
Total 100,000   113,128 +13,128 +13.13%
→ Today 113,504   113,128 -376 -0.33%
→ Month 107,945   113,128 +5,183 +4.80%
→ Year 103,262   113,128 +9,866 +9.55%