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november2012

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 404 1.587 641 1.837 742 +101 +15.79%
→ GBX     158.67 64,104.46 183.72 74,223 +10,118 +15.78%
CENTRICA LS-,061728395 L 397 1.203 478 1.310 520 +42 +8.85%
→ GBX     120.30 47,759.10 130.95 51,987 +4,228 +8.85%
EXPERIAN PLC DL -,10 L 497 20.640 10,258 32.125 15,966 +5,708 +55.65%
→ GBX     2,064.00 1,025,808.00 3,212.50 1,596,613 +570,805 +55.64%
GSK PLC LS-,3125 L 35 15.667 548 15.820 554 +5 +0.98%
→ GBX     1,566.70 54,834.50 1,582.00 55,370 +536 +0.98%
ITV PLC LS -,10 L 326 1.329 433 0.697 227 -206 -47.54%
→ GBX     132.87 43,314.14 69.70 22,722 -20,592 -47.54%
LLOYDS BKG GRP LS-,10 L 689 0.628 433 0.509 351 -82 -18.99%
→ GBX     62.83 43,289.87 50.90 35,070 -8,220 -18.99%
National Grid PLC L 70 8.860 620 10.305 721 +85 +13.44%
→ GBX     886.04 62,023.02 1,030.50 72,135 +8,546 +13.44%
SAINSBURY-J.- LS-28571428 L 249 2.356 587 2.624 653 +67 +11.37%
→ GBX     235.62 58,669.86 262.40 65,338 +6,668 +11.36%
SHELL PLC B EO-07 L 4 24.425 98 19.004 76 -22 -22.19%
→ GBX     2,442.50 9,770.00 1,900.40 7,602 -2,168 -22.19%
TESCO PLC LS-,0633333 L 148 2.378 352 2.831 419 +67 +19.02%
→ GBX     237.83 35,198.84 283.05 41,891 +6,693 +19.01%
Vodafone Group PLC L 229 1.462 335 0.667 153 -196 -56.15%
→ GBX     146.20 33,479.80 66.74 15,283 -19,570 -56.15%
  Value   Cur.Value P/L Return
Portfolio value 14,782   20,382 5,600 +37.88%
Cash     118,592    
Total 100,000   138,974 +38,974 +38.97%
→ Today 138,974   138,974 +0 +0.00%
→ Month 139,720   138,974 -746 -0.53%
→ Year 136,644   138,974 +2,330 +1.71%