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Name   Number Purchase Value Price Cur.Value P/L Return
Centrica PLC L 10,000 2.106 21,061 0.744 7,436 -13,625 -64.69%
→ GBX     210.60 2,106,041.20 74.36 743,600 -1,362,441 -64.69%
ITV PLC L 23,098 1.686 38,932 1.357 31,344 -7,588 -19.49%
→ GBX     168.55 3,893,074.15 135.70 3,134,399 -758,676 -19.49%
Rio Tinto PLC L 608 45.164 27,460 41.750 25,384 -2,076 -7.56%
→ GBX     4,516.42 2,745,980.75 4,175.00 2,538,400 -207,581 -7.56%
Smith & Nephew PLC L 1,000 13.970 13,970 16.745 16,745 +2,775 +19.86%
→ GBX     1,397.00 1,397,000.00 1,674.50 1,674,500 +277,500 +19.86%
  Value   Cur.Value P/L Return
Portfolio value 101,423   80,909 -20,514 -20.23%
Cash     59,970    
Total 100,000   140,879 +40,879 +40.88%
→ Today 140,879   140,879 +0 +0.00%
→ Month 141,181   140,879 -302 -0.21%
→ Year 148,925   140,879 -8,046 -5.40%