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cocococooco

Name   Number Purchase Value Price Cur.Value P/L Return
BEAZLEY PLC LS -,05 L 3,764 5.777 21,743 6.700 25,219 +3,476 +15.99%
→ GBX     577.64 2,174,229.00 670.00 2,521,880 +347,651 +15.99%
Land Securities Group PLC L 3,640 5.842 21,263 6.658 24,233 +2,970 +13.97%
→ GBX     584.13 2,126,233.40 665.75 2,423,330 +297,097 +13.97%
MARKS SPENCER GRP LS-,01 L 8,091 2.268 18,353 2.750 22,250 +3,898 +21.24%
→ GBX     226.82 1,835,178.60 275.00 2,225,025 +389,846 +21.24%
OCADO GROUP PLC LS -,02 L 2,274 8.107 18,436 3.397 7,725 -10,711 -58.10%
→ GBX     810.69 1,843,517.00 339.70 772,478 -1,071,039 -58.10%
PHOENIX GRP HLDGS LS-,10 L 3,715 5.384 20,003 5.110 18,984 -1,019 -5.10%
→ GBX     538.41 2,000,203.20 511.00 1,898,365 -101,838 -5.09%
  Value   Cur.Value P/L Return
Portfolio value 99,798   98,411 -1,387 -1.39%
Cash     3    
Total 100,000   98,414 -1,586 -1.59%
→ Today 98,414   98,414 +0 +0.00%
→ Month 95,167   98,414 +3,247 +3.41%
→ Year 100,000   98,414 -1,586 -1.59%