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Ismael&Jon

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 4,162 4.622 19,235 4.671 19,441 +205 +1.07%
→ GBX     462.16 1,923,519.50 467.10 1,944,070 +20,551 +1.07%
BARCLAYS PLC LS 0,25 L 4,162 2.022 8,417 2.031 8,453 +36 +0.43%
→ GBX     202.23 841,692.18 203.10 845,302 +3,610 +0.43%
BP PLC DL-,25 L 4,172 5.283 22,041 5.226 21,803 -238 -1.08%
→ GBX     528.30 2,204,069.00 522.60 2,180,287 -23,782 -1.08%
MARKS SPENCER GRP LS-,01 L 4,212 2.557 10,770 2.570 10,825 +55 +0.51%
→ GBX     255.69 1,076,976.30 257.00 1,082,484 +5,508 +0.51%
ROLLS ROYCE HLDGS LS 0.20 L 4,262 4.066 17,331 4.152 17,696 +365 +2.11%
→ GBX     406.63 1,733,074.50 415.20 1,769,582 +36,508 +2.11%
  Value   Cur.Value P/L Return
Portfolio value 77,794   78,217 423 +0.54%
Cash     21,608    
Total 100,000   99,825 -175 -0.17%
→ Today 100,047   99,825 -222 -0.22%
→ Month 100,000   99,825 -175 -0.17%
→ Year 100,000   99,825 -175 -0.17%