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Cyrus' Portfolio

Important stuff

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 30 19.745 592 28.800 864 +272 +45.86%
→ GBX     1,974.50 59,235.00 2,880.00 86,400 +27,165 +45.86%
AUTO TRADER GRP PLCLS0,01 L 50 6.138 307 7.218 361 +54 +17.60%
→ GBX     613.80 30,690.00 721.80 36,090 +5,400 +17.60%
BP PLC DL-,25 L 20 4.729 95 5.095 102 +7 +7.73%
→ GBX     472.93 9,458.50 509.45 10,189 +731 +7.72%
BURBERRY GROUP LS-,0005 L 150 22.111 3,317 11.805 1,771 -1,546 -46.61%
→ GBX     2,211.17 331,675.00 1,180.50 177,075 -154,600 -46.61%
HSBC HLDGS PLC DL-,50 L 5 6.106 31 7.072 35 +5 +15.83%
→ GBX     610.60 3,053.00 707.20 3,536 +483 +15.82%
LONDON STOCK EXCHANGE L 10 87.397 874 91.790 918 +44 +5.03%
→ GBX     8,740.00 87,400.00 9,179.00 91,790 +4,390 +5.02%
OCADO GROUP PLC LS -,02 L 75 3.575 268 3.575 268 +20 +3.69%
→ GBX     357.47 26,810.45 357.50 26,813 +1,975 +7.95%
UNILEVER PLC LS-,031111 L 25 40.569 1,014 41.860 1,047 +32 +3.18%
→ GBX     4,057.00 101,425.00 4,186.00 104,650 +3,225 +3.18%
Vodafone Group PLC L 10 0.764 8 0.684 7 -1 -10.46%
→ GBX     76.42 764.15 68.42 684 -80 -10.46%
  Value   Cur.Value P/L Return
Portfolio value 6,505   5,372 -1,133 -17.41%
Cash     93,297    
Total 100,000   98,669 -1,331 -1.33%
→ Today 98,669   98,669 +0 +0.00%
→ Month 98,635   98,669 +34 +0.03%
→ Year 100,000   98,669 -1,331 -1.33%