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Low value shares

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 11,761 1.866 21,946 2.041 23,998 +2,053 +9.35%
→ GBX     186.60 2,194,602.60 204.05 2,399,832 +205,229 +9.35%
CENTRICA LS-,061728395 L 12,240 1.886 23,079 1.337 16,359 -6,721 -29.12%
→ GBX     188.56 2,307,963.94 133.65 1,635,876 -672,088 -29.12%
ITV PLC LS -,10 L 13,690 1.606 21,982 0.708 9,686 -12,296 -55.94%
→ GBX     160.57 2,198,255.02 70.75 968,568 -1,229,688 -55.94%
LLOYDS BKG GRP LS-,10 L 36,001 0.403 14,515 0.523 18,821 +4,307 +29.67%
→ GBX     40.32 1,451,416.60 52.28 1,882,132 +430,716 +29.68%
MELR IN PLC LS-,22857142 L 5,982 2.180 13,044 6.404 38,309 +25,265 +193.70%
→ GBX     218.04 1,304,323.10 640.40 3,830,873 +2,526,550 +193.71%
TAYLOR WIMPEY PLC LS -,01 L 11,195 1.925 21,553 1.351 15,119 -6,434 -29.85%
→ GBX     192.53 2,155,365.09 135.05 1,511,885 -643,480 -29.85%
TESCO PLC LS-,0633333 L 11,717 1.870 21,913 2.899 33,968 +12,054 +55.01%
→ GBX     187.02 2,191,354.28 289.90 3,396,758 +1,205,404 +55.01%
  Value   Cur.Value P/L Return
Portfolio value 138,032   156,259 18,228 +13.21%
Cash     48    
Total 100,000   156,307 +56,307 +56.31%
→ Today 154,059   156,307 +2,248 +1.46%
→ Month 156,809   156,307 -502 -0.32%
→ Year 132,381   156,307 +23,926 +18.07%