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Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 21.871 10,935 26.550 13,275 +2,340 +21.39%
→ GBX     2,187.00 1,093,500.00 2,655.00 1,327,500 +234,000 +21.40%
OCADO GROUP PLC LS -,02 L 3,000 6.761 20,283 3.581 10,743 -9,540 -47.03%
→ GBX     676.08 2,028,231.80 358.10 1,074,300 -953,932 -47.03%
PHOENIX GRP HLDGS LS-,10 L 1,500 6.367 9,550 5.205 7,808 -1,743 -18.25%
→ GBX     636.66 954,988.20 520.50 780,750 -174,238 -18.25%
SCHRODERS PLC LS -,20 L 2,500 4.878 12,196 3.706 9,265 -2,931 -24.03%
→ GBX     487.82 1,219,554.60 370.60 926,500 -293,055 -24.03%
  Value   Cur.Value P/L Return
Portfolio value 52,965   41,091 -11,874 -22.42%
Cash     46,916    
Total 100,000   88,006 -11,994 -11.99%
→ Today 88,320   88,006 -314 -0.36%
→ Month 87,283   88,006 +724 +0.83%
→ Year 90,283   88,006 -2,277 -2.52%