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Technical

Name   Number Purchase Value Price Cur.Value P/L Return
BRIT. LD CO. PLC LS-,25 L 20 3.924 78 3.956 79 +1 +0.81%
→ GBX     392.40 7,848.00 395.60 7,912 +64 +0.82%
BRIT.AMER.TOBACCO LS-,25 L 20 28.105 562 23.700 474 -88 -15.67%
→ GBX     2,810.50 56,210.00 2,370.00 47,400 -8,810 -15.67%
GSK PLC LS-,3125 L 10 14.596 146 17.280 173 +27 +18.39%
→ GBX     1,459.60 14,596.00 1,728.00 17,280 +2,684 +18.39%
HALMA PLC LS-,10 L 100 23.800 2,380 22.190 2,219 -161 -6.77%
→ GBX     2,380.00 238,000.00 2,219.00 221,900 -16,100 -6.76%
KINGFISHER LS-,157142857 L 100 2.541 254 2.441 244 -10 -3.96%
→ GBX     254.10 25,410.00 244.05 24,405 -1,005 -3.96%
LONDON STOCK EXCHANGE L 200 83.561 16,712 90.640 18,128 +1,416 +8.47%
→ GBX     8,356.00 1,671,200.00 9,064.00 1,812,800 +141,600 +8.47%
SHELL PLC EO-07 L 10 23.890 239 28.790 288 +49 +20.51%
→ GBX     2,389.00 23,890.00 2,879.00 28,790 +4,900 +20.51%
TESCO PLC LS-,0633333 L 1,010 2.837 2,865 3.006 3,036 +171 +5.96%
→ GBX     283.70 286,532.00 300.60 303,606 +17,074 +5.96%
  Value   Cur.Value P/L Return
Portfolio value 23,237   24,641 1,404 +6.04%
Cash     76,638    
Total 100,000   101,279 +1,279 +1.28%
→ Today 101,279   101,279 0 0.00%
→ Month 101,863   101,279 -584 -0.57%
→ Year 100,000   101,279 +1,279 +1.28%