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Name   Number Purchase Value Price Cur.Value P/L Return
Centrica PLC L 10,000 2.106 21,061 0.883 8,834 -12,227 -58.06%
→ GBX     210.60 2,106,041.20 88.34 883,400 -1,222,641 -58.05%
ITV PLC L 23,098 1.686 38,932 1.399 32,314 -6,618 -17.00%
→ GBX     168.55 3,893,074.15 139.90 3,231,410 -661,664 -17.00%
Rio Tinto PLC L 608 45.164 27,460 42.545 25,867 -1,592 -5.80%
→ GBX     4,516.42 2,745,980.75 4,254.50 2,586,736 -159,245 -5.80%
Smith & Nephew PLC L 1,000 13.970 13,970 19.045 19,045 +5,075 +36.33%
→ GBX     1,397.00 1,397,000.00 1,904.50 1,904,500 +507,500 +36.33%
  Value   Cur.Value P/L Return
Portfolio value 101,423   86,060 -15,363 -15.15%
Cash     59,970    
Total 100,000   146,030 +46,030 +46.03%
→ Today 145,631   146,030 +399 +0.27%
→ Month 150,569   146,030 -4,539 -3.01%
→ Year 144,460   146,030 +1,570 +1.09%