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Portfolio2

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 2,000 7.530 15,060 8.368 16,736 +1,676 +11.13%
→ GBX     753.03 1,506,065.80 836.80 1,673,600 +167,534 +11.12%
BARCLAYS PLC LS 0,25 L 9,300 2.039 18,960 2.186 20,325 +1,365 +7.20%
→ GBX     203.88 1,896,059.69 218.55 2,032,515 +136,455 +7.20%
DS SMITH PLC LS-,10 L 1,500 4.112 6,168 3.726 5,589 -579 -9.38%
→ GBX     411.17 616,762.40 372.60 558,900 -57,862 -9.38%
HSBC HLDGS PLC DL-,50 L 1,000 6.534 6,534 6.937 6,937 +403 +6.17%
→ GBX     653.35 653,348.90 693.70 693,700 +40,351 +6.18%
INTERTEK GROUP LS-,01 L 120 48.251 5,790 47.640 5,717 -73 -1.27%
→ GBX     4,824.98 578,998.00 4,764.00 571,680 -7,318 -1.26%
MARKS SPENCER GRP LS-,01 L 9,324 2.654 24,749 3.041 28,354 +3,605 +14.57%
→ GBX     265.44 2,474,978.70 304.10 2,835,428 +360,450 +14.56%
SHELL PLC EO-07 L 230 29.104 6,694 27.970 6,433 -261 -3.90%
→ GBX     2,910.35 669,380.50 2,797.00 643,310 -26,071 -3.89%
TESCO PLC LS-,0633333 L 2,100 2.842 5,968 3.114 6,538 +570 +9.55%
→ GBX     284.21 596,831.70 311.35 653,835 +57,003 +9.55%
  Value   Cur.Value P/L Return
Portfolio value 89,924   96,630 6,706 +7.46%
Cash     10,067    
Total 100,000   106,697 +6,697 +6.70%
→ Today 103,974   106,697 +2,723 +2.62%
→ Month 100,365   106,697 +6,332 +6.31%
→ Year 100,000   106,697 +6,697 +6.70%