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Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 1 24.406 24 28.200 28 +4 +15.55%
→ GBX     2,440.50 2,440.50 2,820.00 2,820 +380 +15.55%
AUTO TRADER GRP PLCLS0,01 L 4 6.458 26 8.742 35 +9 +35.36%
→ GBX     645.80 2,583.20 874.20 3,497 +914 +35.37%
BAE SYSTEMS PLC LS-,025 L 125 13.089 1,636 12.755 1,594 -42 -2.55%
→ GBX     1,308.83 163,604.00 1,275.50 159,438 -4,167 -2.55%
BEAZLEY PLC LS -,05 L 1,000 6.382 6,382 7.613 7,613 +1,231 +19.29%
→ GBX     638.16 638,157.00 761.25 761,250 +123,093 +19.29%
CENTRICA LS-,061728395 L 12 1.321 16 1.180 14 -2 -10.71%
→ GBX     132.10 1,585.20 117.95 1,415 -170 -10.71%
COMPASS GROUP LS-,1105 L 1 20.921 21 24.140 24 +3 +15.39%
→ GBX     2,092.00 2,092.00 2,414.00 2,414 +322 +15.39%
National Grid PLC L 2 9.782 20 10.310 21 +1 +5.39%
→ GBX     978.20 1,956.40 1,031.00 2,062 +106 +5.40%
ROLLS ROYCE HLDGS LS 0.20 L 1 3.522 4 5.257 5 +2 +49.26%
→ GBX     352.20 352.20 525.70 526 +174 +49.26%
SHELL PLC EO-07 L 911 24.980 22,757 25.620 23,340 +583 +2.56%
→ GBX     2,497.94 2,275,623.00 2,562.00 2,333,982 +58,359 +2.56%
  Value   Cur.Value P/L Return
Portfolio value 30,885   32,674 1,789 +5.79%
Cash     68,889    
Total 100,000   101,563 +1,563 +1.56%
→ Today 101,563   101,563 0 0.00%
→ Month 102,849   101,563 -1,287 -1.25%
→ Year 100,000   101,563 +1,563 +1.56%