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R S London

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 500 27.460 13,730 26.130 13,065 -665 -4.84%
→ GBX     2,745.98 1,372,992.00 2,613.00 1,306,500 -66,492 -4.84%
AVIVA PLC LS-,33 L 4,000 4.027 16,107 4.948 19,792 +3,685 +22.88%
→ GBX     402.68 1,610,701.90 494.80 1,979,200 +368,498 +22.88%
BT GROUP PLC LS 0.05 L 1,000 1.256 1,256 1.248 1,248 -8 -0.63%
→ GBX     125.59 125,593.50 124.80 124,800 -794 -0.63%
OCADO GROUP PLC LS -,02 L 1,000 4.340 4,340 3.574 3,574 -766 -17.65%
→ GBX     433.98 433,977.30 357.40 357,400 -76,577 -17.65%
SAINSBURY-J.- LS-28571428 L 5,000 1.727 8,636 2.794 13,970 +5,334 +61.76%
→ GBX     172.72 863,599.55 279.40 1,397,000 +533,400 +61.76%
TESCO PLC LS-,0633333 L 1,000 2.029 2,029 3.041 3,041 +1,012 +49.89%
→ GBX     202.88 202,880.00 304.10 304,100 +101,220 +49.89%
  Value   Cur.Value P/L Return
Portfolio value 46,098   54,690 8,592 +18.64%
Cash     53,723    
Total 100,000   108,413 +8,413 +8.41%
→ Today 108,296   108,413 +117 +0.11%
→ Month 102,357   108,413 +6,056 +5.92%
→ Year 104,439   108,413 +3,974 +3.81%