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1st attempt

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 3,800 4.086 15,528 4.722 17,944 +2,416 +15.56%
→ GBX     408.63 1,552,811.20 472.20 1,794,360 +241,549 +15.56%
BARCLAYS PLC LS 0,25 L 1,000 1.455 1,455 2.022 2,022 +566 +38.90%
→ GBX     145.54 145,542.10 202.15 202,150 +56,608 +38.89%
BP PLC DL-,25 L 4,000 4.790 19,159 5.095 20,378 +1,219 +6.36%
→ GBX     478.97 1,915,862.15 509.45 2,037,800 +121,938 +6.36%
HSBC HLDGS PLC DL-,50 L 3,200 4.575 14,641 7.072 22,630 +7,989 +54.56%
→ GBX     457.54 1,464,140.00 707.20 2,263,040 +798,900 +54.56%
NATWEST GR.PLC LS 1,0769 L 5,399 2.928 15,810 3.044 16,435 +624 +3.95%
→ GBX     292.83 1,581,009.00 304.40 1,643,456 +62,447 +3.95%
PRUDENTIAL PLC LS-,05 L 500 7.895 3,948 7.548 3,774 -174 -4.40%
→ GBX     789.55 394,775.00 754.80 377,400 -17,375 -4.40%
ROLLS ROYCE HLDGS LS 0.20 L 5,100 0.773 3,942 4.167 21,252 +17,310 +439.14%
→ GBX     77.29 394,176.40 416.70 2,125,170 +1,730,994 +439.14%
SHELL PLC EO-07 L 1,000 22.757 22,757 28.560 28,560 +5,803 +25.50%
→ GBX     2,275.66 2,275,663.75 2,856.00 2,856,000 +580,336 +25.50%
TESCO PLC LS-,0633333 L 1,000 2.283 2,283 2.981 2,981 +698 +30.57%
→ GBX     228.30 228,300.00 298.10 298,100 +69,800 +30.57%
  Value   Cur.Value P/L Return
Portfolio value 99,524   135,975 36,451 +36.63%
Cash     67    
Total 100,000   136,042 +36,042 +36.04%
→ Today 136,042   136,042 +0 +0.00%
→ Month 131,957   136,042 +4,084 +3.10%
→ Year 110,754   136,042 +25,288 +22.83%