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Name   Number Purchase Value Price Cur.Value P/L Return
CENTRICA PLC L 10,000 2.106 21,061 0.826 8,258 -12,803 -60.79%
→ GBX     210.60 2,106,041.20 82.58 825,800 -1,280,241 -60.79%
ITV PLC L 23,098 1.686 38,932 0.682 15,762 -23,170 -59.51%
→ GBX     168.55 3,893,074.15 68.24 1,576,208 -2,316,867 -59.51%
RIO TINTO PLC L 608 45.164 27,460 51.860 31,531 +4,071 +14.83%
→ GBX     4,516.42 2,745,980.75 5,186.00 3,153,088 +407,107 +14.83%
SMITH & NEPHEW PLC L 1,000 13.970 13,970 11.495 11,495 -2,475 -17.72%
→ GBX     1,397.00 1,397,000.00 1,149.50 1,149,500 -247,500 -17.72%
  Value   Cur.Value P/L Return
Portfolio value 101,423   67,046 -34,377 -33.89%
Cash     59,970    
Total 100,000   127,016 +27,016 +27.02%
→ Today 127,450   127,016 -435 -0.34%
→ Month 132,016   127,016 -5,001 -3.79%
→ Year 146,423   127,016 -19,407 -13.25%