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chesterman

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 3,000 4.062 12,185 4.722 14,166 +1,981 +16.26%
→ GBX     406.18 1,218,544.70 472.20 1,416,600 +198,055 +16.25%
BRIT.AMER.TOBACCO LS-,25 L 863 28.492 24,588 23.600 20,367 -4,221 -17.17%
→ GBX     2,849.18 2,458,844.00 2,360.00 2,036,680 -422,164 -17.17%
LEGAL GENL GRP PLCLS-,025 L 5,000 2.400 12,000 2.408 12,040 +40 +0.33%
→ GBX     240.00 1,200,000.00 240.80 1,204,000 +4,000 +0.33%
RIO TINTO PLC LS-,10 L 200 54.899 10,980 54.650 10,930 -50 -0.45%
→ GBX     5,490.00 1,098,000.00 5,465.00 1,093,000 -5,000 -0.46%
  Value   Cur.Value P/L Return
Portfolio value 59,753   57,503 -2,250 -3.77%
Cash     40,117    
Total 100,000   97,620 -2,380 -2.38%
→ Today 97,620   97,620 0 0.00%
→ Month 97,447   97,620 +173 +0.18%
→ Year 98,295   97,620 -675 -0.69%