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Diamond

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 600 10.610 6,366 13.608 8,165 +1,799 +28.25%
→ GBX     1,061.00 636,600.00 1,360.75 816,450 +179,850 +28.25%
COMPASS GROUP LS-,1105 L 300 20.389 6,117 22.350 6,705 +588 +9.62%
→ GBX     2,039.00 611,700.00 2,235.00 670,500 +58,800 +9.61%
DIAGEO PLC LS-,28935185 L 300 30.948 9,284 27.280 8,184 -1,649 -10.66%
→ GBX     3,094.90 928,470.00 2,728.00 818,400 -164,950 -16.77%
NEXT PLC LS 0,10 L 100 68.508 6,851 91.120 9,112 +3,120 +22.77%
→ GBX     6,851.00 685,100.00 9,112.00 911,200 +312,000 +52.07%
RIGHTMOVE PLC LS -,001 L 4,000 5.029 20,116 5.447 21,788 +1,672 +8.31%
→ GBX     502.89 2,011,577.90 544.70 2,178,800 +167,222 +8.31%
SAINSBURY-J.- LS-28571428 L 800 2.522 2,018 2.668 2,134 +117 +5.79%
→ GBX     252.20 201,760.00 266.80 213,440 +11,680 +5.79%
SEVERN TRENT LS-,9789 L 300 24.958 7,487 25.180 7,554 +67 +0.89%
→ GBX     2,495.89 748,766.00 2,518.00 755,400 +6,634 +0.89%
SHELL PLC EO-07 L 500 27.006 13,503 28.560 14,280 +777 +5.75%
→ GBX     2,700.68 1,350,339.50 2,856.00 1,428,000 +77,661 +5.75%
  Value   Cur.Value P/L Return
Portfolio value 71,742   77,922 6,180 +8.61%
Cash     28,311    
Total 100,000   106,233 +6,233 +6.23%
→ Today 100,000   106,233 +6,233 +6.23%
→ Month 105,709   106,233 +525 +0.50%
→ Year 100,000   106,233 +6,233 +6.23%