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Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 500 12.618 6,309 13.938 6,969 +660 +10.46%
→ GBX     1,261.75 630,875.00 1,393.75 696,875 +66,000 +10.46%
OCADO GROUP PLC LS -,02 L 100 4.572 457 3.771 377 -80 -17.52%
→ GBX     457.20 45,720.30 377.10 37,710 -8,010 -17.52%
UNILEVER PLC LS-,031111 L 100 38.451 3,845 42.790 4,279 +434 +11.29%
→ GBX     3,845.00 384,500.00 4,279.00 427,900 +43,400 +11.29%
  Value   Cur.Value P/L Return
Portfolio value 10,611   11,625 1,014 +9.55%
Cash     89,343    
Total 100,000   100,968 +968 +0.97%
→ Today 100,968   100,968 +0 +0.00%
→ Month 100,690   100,968 +278 +0.28%
→ Year 100,000   100,968 +968 +0.97%