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Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,000 10.744 21,487 13.590 27,180 +5,693 +26.49%
→ GBX     1,074.35 2,148,695.50 1,359.00 2,718,000 +569,305 +26.50%
BARCLAYS PLC LS 0,25 L 1,000 1.507 1,507 2.135 2,135 +628 +41.65%
→ GBX     150.72 150,720.00 213.50 213,500 +62,780 +41.65%
BARRATT DEV. PLC LS-,10 L 1,000 5.588 5,588 5.150 5,150 -438 -7.83%
→ GBX     558.75 558,747.00 515.00 515,000 -43,747 -7.83%
BP PLC DL-,25 L 5,000 4.685 23,424 4.872 24,360 +936 +4.00%
→ GBX     468.46 2,342,323.93 487.20 2,436,000 +93,676 +4.00%
COCA-COLA HBC NA.SF 6,70 L 344 22.965 7,900 27.620 9,501 +1,601 +20.27%
→ GBX     2,296.48 789,989.50 2,762.00 950,128 +160,139 +20.27%
HSBC HLDGS PLC DL-,50 L 1,000 6.175 6,175 7.080 7,080 +905 +14.65%
→ GBX     617.50 617,500.00 708.00 708,000 +90,500 +14.66%
TAYLOR WIMPEY PLC LS -,01 L 8,000 1.452 11,618 1.481 11,848 +230 +1.98%
→ GBX     145.22 1,161,797.85 148.10 1,184,800 +23,002 +1.98%
UNITED UTILITIES GRP L 2,000 11.029 22,058 10.945 21,890 -168 -0.76%
→ GBX     1,102.87 2,205,739.50 1,094.50 2,189,000 -16,740 -0.76%
  Value   Cur.Value P/L Return
Portfolio value 99,758   109,144 9,387 +9.41%
Cash     13    
Total 100,000   109,157 +9,157 +9.16%
→ Today 109,934   109,157 -777 -0.71%
→ Month 103,408   109,157 +5,749 +5.56%
→ Year 100,000   109,157 +9,157 +9.16%