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Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 1,000 10.907 10,907 13.655 13,655 +2,748 +25.20%
→ GBX     1,090.65 1,090,650.00 1,365.50 1,365,500 +274,850 +25.20%
TAYLOR WIMPEY PLC LS -,01 L 1,000 1.149 1,149 1.468 1,468 +319 +27.73%
→ GBX     114.90 114,900.00 146.75 146,750 +31,850 +27.72%
WHITBREAD LS -,76797385 L 708 36.666 25,959 31.110 22,026 -3,933 -15.15%
→ GBX     3,666.62 2,595,967.00 3,111.00 2,202,588 -393,379 -15.15%
  Value   Cur.Value P/L Return
Portfolio value 38,015   37,148 -867 -2.28%
Cash     61,898    
Total 100,000   99,046 -954 -0.95%
→ Today 99,046   99,046 +0 +0.00%
→ Month 98,332   99,046 +714 +0.73%
→ Year 100,000   99,046 -954 -0.95%