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Col Seager

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 5,000 4.459 22,293 5.260 26,300 +4,007 +17.98%
→ GBX     445.85 2,229,250.00 526.00 2,630,000 +400,750 +17.98%
HSBC HLDGS PLC DL-,50 L 4,200 6.211 26,088 6.632 27,854 +1,766 +6.77%
→ GBX     621.13 2,608,736.00 663.20 2,785,440 +176,704 +6.77%
SSE PLC LS-,50 L 2,000 11.571 23,142 16.535 33,070 +9,928 +42.90%
→ GBX     1,157.12 2,314,238.00 1,653.50 3,307,000 +992,762 +42.90%
ST.JAMES'S PLACE LS-,15 L 2,481 12.640 31,359 4.416 10,956 -20,403 -65.06%
→ GBX     1,263.92 3,135,795.70 441.60 1,095,610 -2,040,186 -65.06%
  Value   Cur.Value P/L Return
Portfolio value 102,882   98,180 -4,702 -4.57%
Cash     7,392    
Total 100,000   105,573 +5,573 +5.57%
→ Today 105,573   105,573 0 0.00%
→ Month 102,570   105,573 +3,002 +2.93%
→ Year 125,529   105,573 -19,956 -15.90%