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Name   Number Purchase Value Price Cur.Value P/L Return
Centrica PLC L 10,000 2.106 21,061 0.933 9,328 -11,733 -55.71%
→ GBX     210.60 2,106,041.20 93.28 932,800 -1,173,241 -55.71%
ITV PLC L 23,098 1.686 38,932 1.137 26,251 -12,682 -32.57%
→ GBX     168.55 3,893,074.15 113.65 2,625,088 -1,267,986 -32.57%
Rio Tinto PLC L 608 45.164 27,460 46.800 28,454 +995 +3.62%
→ GBX     4,516.42 2,745,980.75 4,680.00 2,845,440 +99,459 +3.62%
Smith & Nephew PLC L 1,000 13.970 13,970 16.325 16,325 +2,355 +16.86%
→ GBX     1,397.00 1,397,000.00 1,632.50 1,632,500 +235,500 +16.86%
  Value   Cur.Value P/L Return
Portfolio value 101,423   80,358 -21,065 -20.77%
Cash     59,928    
Total 100,000   140,287 +40,287 +40.29%
→ Today 140,287   140,287 0 0.00%
→ Month 144,832   140,287 -4,545 -3.14%
→ Year 153,790   140,287 -13,503 -8.78%