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Grace

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 400 25.530 10,212 29.400 11,760 +1,548 +15.16%
→ GBX     2,553.00 1,021,200.00 2,940.00 1,176,000 +154,800 +15.16%
ANTOFAGASTA PLC LS-,05 L 300 17.566 5,270 22.060 6,618 +1,348 +25.59%
→ GBX     1,756.64 526,993.00 2,206.00 661,800 +134,807 +25.58%
ASHTEAD GRP PLC LS-,10 L 200 52.499 10,500 57.780 11,556 +1,056 +10.06%
→ GBX     5,250.11 1,050,022.00 5,778.00 1,155,600 +105,578 +10.05%
BAE SYSTEMS PLC LS-,025 L 900 10.524 9,471 13.700 12,330 +2,859 +30.18%
→ GBX     1,052.33 947,100.50 1,370.00 1,233,000 +285,900 +30.19%
CENTRICA LS-,061728395 L 8,000 1.321 10,568 1.303 10,424 -144 -1.36%
→ GBX     132.10 1,056,800.00 130.30 1,042,400 -14,400 -1.36%
IMPERIAL BRANDS PLC LS-10 L 300 17.261 5,178 18.450 5,535 +357 +6.89%
→ GBX     1,726.00 517,800.00 1,845.00 553,500 +35,700 +6.89%
LONDON STOCK EXCHANGE L 150 82.775 12,416 92.520 13,878 +1,462 +11.77%
→ GBX     8,277.21 1,241,582.00 9,252.00 1,387,800 +146,218 +11.78%
  Value   Cur.Value P/L Return
Portfolio value 63,615   72,101 8,486 +13.34%
Cash     36,219    
Total 100,000   108,320 +8,320 +8.32%
→ Today 107,527   108,320 +794 +0.74%
→ Month 106,437   108,320 +1,883 +1.77%
→ Year 100,000   108,320 +8,320 +8.32%