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Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 260 50.242 13,063 54.600 14,196 +1,133 +8.67%
→ GBX     5,024.34 1,306,328.00 5,460.00 1,419,600 +113,272 +8.67%
AVIVA PLC LS-,33 L 250 4.294 1,073 4.752 1,188 +115 +10.67%
→ GBX     429.40 107,350.00 475.20 118,800 +11,450 +10.67%
BARCLAYS PLC LS 0,25 L 1,900 1.444 2,744 2.155 4,095 +1,351 +49.22%
→ GBX     144.42 274,403.62 215.50 409,450 +135,046 +49.21%
BT GROUP PLC LS 0.05 L 500 1.327 664 1.336 668 +4 +0.61%
→ GBX     132.75 66,375.00 133.55 66,775 +400 +0.60%
GLENCORE PLC DL -,01 L 400 4.523 1,809 4.699 1,879 +70 +3.87%
→ GBX     452.35 180,940.00 469.85 187,940 +7,000 +3.87%
PHOENIX GRP HLDGS LS-,10 L 600 4.976 2,985 4.958 2,975 -11 -0.36%
→ GBX     497.58 298,549.40 495.80 297,480 -1,069 -0.36%
  Value   Cur.Value P/L Return
Portfolio value 22,339   25,000 2,662 +11.91%
Cash     77,568    
Total 100,000   102,568 +2,568 +2.57%
→ Today 102,568   102,568 +0 +0.00%
→ Month 102,841   102,568 -273 -0.27%
→ Year 100,000   102,568 +2,568 +2.57%