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Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 2,795 7.151 19,986 7.568 21,153 +1,167 +5.84%
→ GBX     715.08 1,998,645.40 756.80 2,115,256 +116,611 +5.83%
BARRATT DEV. PLC LS-,10 L 4,145 4.816 19,963 5.098 21,131 +1,169 +5.85%
→ GBX     481.62 1,996,313.70 509.80 2,113,121 +116,807 +5.85%
BP PLC DL-,25 L 5,148 4.849 24,962 4.968 25,573 +611 +2.45%
→ GBX     484.90 2,496,263.23 496.75 2,557,269 +61,006 +2.44%
EXPERIAN PLC DL -,10 L 297 33.224 9,868 37.400 11,108 +1,240 +12.57%
→ GBX     3,322.50 986,782.50 3,740.00 1,110,780 +123,998 +12.57%
SHELL PLC EO-07 L 597 25.092 14,980 28.680 17,122 +2,142 +14.30%
→ GBX     2,509.25 1,498,022.25 2,868.00 1,712,196 +214,174 +14.30%
WHITBREAD LS -,76797385 L 288 34.734 10,003 31.110 8,960 -1,044 -10.43%
→ GBX     3,473.46 1,000,356.00 3,111.00 895,968 -104,388 -10.44%
  Value   Cur.Value P/L Return
Portfolio value 99,762   105,046 5,284 +5.30%
Cash     29    
Total 100,000   105,075 +5,075 +5.07%
→ Today 105,075   105,075 +0 +0.00%
→ Month 99,480   105,075 +5,595 +5.62%
→ Year 100,000   105,075 +5,075 +5.07%