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Name   Number Purchase Value Price Cur.Value P/L Return
Centrica PLC L 10,000 2.106 21,061 0.900 8,998 -12,063 -57.28%
→ GBX     210.60 2,106,041.20 89.98 899,800 -1,206,241 -57.28%
ITV PLC L 23,098 1.686 38,932 1.104 25,489 -13,444 -34.53%
→ GBX     168.55 3,893,074.15 110.35 2,548,864 -1,344,210 -34.53%
Rio Tinto PLC L 608 45.164 27,460 48.440 29,452 +1,992 +7.25%
→ GBX     4,516.42 2,745,980.75 4,844.00 2,945,152 +199,171 +7.25%
Smith & Nephew PLC L 1,000 13.970 13,970 17.325 17,325 +3,355 +24.01%
→ GBX     1,397.00 1,397,000.00 1,732.50 1,732,500 +335,500 +24.02%
  Value   Cur.Value P/L Return
Portfolio value 101,423   81,263 -20,160 -19.88%
Cash     59,948    
Total 100,000   141,211 +41,211 +41.21%
→ Today 141,211   141,211 +0 +0.00%
→ Month 139,117   141,211 +2,095 +1.51%
→ Year 155,731   141,211 -14,520 -9.32%