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Jayden

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 460 25.637 11,793 29.750 13,685 +1,892 +16.04%
→ GBX     2,563.74 1,179,320.50 2,975.00 1,368,500 +189,180 +16.04%
ASHTEAD GRP PLC LS-,10 L 15 59.441 892 58.880 883 -8 -0.94%
→ GBX     5,944.00 89,160.00 5,888.00 88,320 -840 -0.94%
ASTRAZENECA PLC DL-,25 L 172 102.587 17,645 120.860 20,788 +3,143 +17.81%
→ GBX     10,258.78 1,764,510.00 12,086.00 2,078,792 +314,282 +17.81%
BARCLAYS PLC LS 0,25 L 7 2.013 14 2.166 15 +1 +7.63%
→ GBX     201.25 1,408.75 216.60 1,516 +107 +7.63%
BRIT.AMER.TOBACCO LS-,25 L 2 23.381 47 24.770 50 +3 +5.94%
→ GBX     2,338.00 4,676.00 2,477.00 4,954 +278 +5.95%
HARGREAVES LANSD. DL-,004 L 200 8.106 1,621 8.984 1,797 +176 +10.83%
→ GBX     810.60 162,120.00 898.40 179,680 +17,560 +10.83%
LLOYDS BKG GRP LS-,10 L 3,003 0.495 1,487 0.563 1,689 +203 +13.65%
→ GBX     49.50 148,658.57 56.26 168,949 +20,290 +13.65%
LONDON STOCK EXCHANGE L 200 82.809 16,562 93.160 18,632 +2,070 +12.50%
→ GBX     8,280.54 1,656,108.00 9,316.00 1,863,200 +207,092 +12.50%
PHOENIX GRP HLDGS LS-,10 L 2,000 5.134 10,268 5.130 10,260 -8 -0.08%
→ GBX     513.42 1,026,847.40 513.00 1,026,000 -847 -0.08%
TESCO PLC LS-,0633333 L 1,000 2.777 2,777 3.112 3,112 +335 +12.05%
→ GBX     277.73 277,730.40 311.20 311,200 +33,470 +12.05%
  Value   Cur.Value P/L Return
Portfolio value 63,106   70,911 7,806 +12.37%
Cash     30,221    
Total 100,000   101,132 +1,132 +1.13%
→ Today 101,106   101,132 +26 +0.03%
→ Month 96,389   101,132 +4,743 +4.92%
→ Year 100,000   101,132 +1,132 +1.13%