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JayJay0

Name   Number Purchase Value Price Cur.Value P/L Return
CENTRICA LS-,061728395 L 10,000 1.469 14,688 1.313 13,125 -1,563 -10.64%
→ GBX     146.88 1,468,818.15 131.25 1,312,500 -156,318 -10.64%
COCA-COLA HBC NA.SF 6,70 L 500 27.853 13,926 26.870 13,435 -491 -3.53%
→ GBX     2,785.32 1,392,662.00 2,687.00 1,343,500 -49,162 -3.53%
NEXT PLC LS 0,10 L 100 94.024 9,402 90.360 9,036 -366 -3.90%
→ GBX     9,402.56 940,256.00 9,036.00 903,600 -36,656 -3.90%
SAGE GRP PLC LS-,01051948 L 100 10.850 1,085 10.578 1,058 -27 -2.51%
→ GBX     1,085.00 108,500.00 1,057.75 105,775 -2,725 -2.51%
TESCO PLC LS-,0633333 L 1,000 3.114 3,114 3.074 3,074 -40 -1.28%
→ GBX     311.40 311,400.00 307.40 307,400 -4,000 -1.28%
UNILEVER PLC LS-,031111 L 100 43.771 4,377 44.340 4,434 +57 +1.30%
→ GBX     4,377.00 437,700.00 4,434.00 443,400 +5,700 +1.30%
  Value   Cur.Value P/L Return
Portfolio value 46,593   44,162 -2,431 -5.22%
Cash     53,586    
Total 100,000   97,748 -2,252 -2.25%
→ Today 97,757   97,748 -9 -0.01%
→ Month 100,557   97,748 -2,809 -2.79%
→ Year 100,000   97,748 -2,252 -2.25%