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Julians Little Minions

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 829 11.994 9,943 13.735 11,386 +1,443 +14.52%
→ GBX     1,199.34 994,251.00 1,373.50 1,138,632 +144,381 +14.52%
CENTRICA LS-,061728395 L 15,000 1.362 20,423 1.310 19,643 -781 -3.82%
→ GBX     136.16 2,042,360.75 130.95 1,964,250 -78,111 -3.82%
HSBC HLDGS PLC DL-,50 L 1,500 6.285 9,428 7.145 10,717 +1,289 +13.67%
→ GBX     628.51 942,766.80 714.45 1,071,675 +128,908 +13.67%
LONDON STOCK EXCHANGE L 120 87.865 10,544 93.140 11,177 +633 +6.00%
→ GBX     8,786.67 1,054,400.00 9,314.00 1,117,680 +63,280 +6.00%
PHOENIX GRP HLDGS LS-,10 L 2,000 4.946 9,892 5.183 10,365 +473 +4.78%
→ GBX     494.63 989,254.30 518.25 1,036,500 +47,246 +4.78%
ROLLS ROYCE HLDGS LS 0.20 L 4,500 3.203 14,412 4.177 18,797 +4,384 +30.42%
→ GBX     320.26 1,441,175.00 417.70 1,879,650 +438,475 +30.42%
SHELL PLC EO-07 L 600 24.863 14,918 28.975 17,385 +2,467 +16.54%
→ GBX     2,486.17 1,491,701.50 2,897.50 1,738,500 +246,799 +16.54%
UNILEVER PLC LS-,031111 L 250 39.930 9,983 42.195 10,549 +566 +5.67%
→ GBX     3,993.13 998,282.00 4,219.50 1,054,875 +56,593 +5.67%
  Value   Cur.Value P/L Return
Portfolio value 99,542   110,018 10,475 +10.52%
Cash     218    
Total 100,000   110,236 +10,236 +10.24%
→ Today 110,236   110,236 0 0.00%
→ Month 107,925   110,236 +2,311 +2.14%
→ Year 100,000   110,236 +10,236 +10.24%