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jhdynamic

short term

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,040 9.745 19,880 13.445 27,428 +7,547 +37.96%
→ GBX     974.57 1,988,125.20 1,344.50 2,742,780 +754,655 +37.96%
BP PLC DL-,25 L 3,500 4.708 16,480 5.252 18,382 +1,902 +11.54%
→ GBX     470.86 1,648,014.90 525.20 1,838,200 +190,185 +11.54%
MARKS SPENCER GRP LS-,01 L 7,550 2.670 20,155 2.617 19,758 -397 -1.97%
→ GBX     266.94 2,015,427.00 261.70 1,975,835 -39,592 -1.96%
National Grid PLC L 1,815 10.308 18,708 10.490 19,039 +331 +1.77%
→ GBX     1,030.77 1,870,852.00 1,049.00 1,903,935 +33,083 +1.77%
NEXT PLC LS 0,10 L 280 70.575 19,761 91.240 25,547 +5,786 +29.28%
→ GBX     7,057.48 1,976,094.00 9,124.00 2,554,720 +578,626 +29.28%
  Value   Cur.Value P/L Return
Portfolio value 94,984   110,155 15,170 +15.97%
Cash     103    
Total 100,000   110,258 +10,258 +10.26%
→ Today 109,727   110,258 +532 +0.48%
→ Month 111,014   110,258 -756 -0.68%
→ Year 100,000   110,258 +10,258 +10.26%