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Name   Number Purchase Value Price Cur.Value P/L Return
CENTRICA LS-,061728395 L 19,157 1.043 19,979 1.392 26,657 +6,678 +33.43%
→ GBX     104.29 1,997,909.70 139.15 2,665,697 +667,787 +33.42%
IMPERIAL BRANDS PLC LS-10 L 991 20.205 20,024 18.755 18,586 -1,437 -7.18%
→ GBX     2,020.58 2,002,399.00 1,875.50 1,858,621 -143,779 -7.18%
INTERTEK GROUP LS-,01 L 475 41.617 19,768 49.260 23,399 +3,630 +18.36%
→ GBX     4,161.83 1,976,871.00 4,926.00 2,339,850 +362,979 +18.36%
SHELL PLC EO-07 L 775 25.869 20,049 29.045 22,510 +2,461 +12.28%
→ GBX     2,587.00 2,004,925.00 2,904.50 2,250,988 +246,063 +12.27%
STAND. CHART. PLC DL-,50 L 2,542 7.853 19,963 7.772 19,756 -206 -1.03%
→ GBX     785.33 1,996,311.60 777.20 1,975,642 -20,669 -1.04%
  Value   Cur.Value P/L Return
Portfolio value 99,782   110,908 11,126 +11.15%
Cash     18    
Total 100,000   110,926 +10,926 +10.93%
→ Today 110,678   110,926 +248 +0.22%
→ Month 104,804   110,926 +6,122 +5.84%
→ Year 95,108   110,926 +15,818 +16.63%