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UK

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 500 16.560 8,280 26.840 13,420 +5,140 +62.08%
→ GBX     1,656.06 828,029.00 2,684.00 1,342,000 +513,971 +62.07%
ASTRAZENECA PLC DL-,25 L 500 43.089 21,544 119.300 59,650 +39,502 +183.35%
→ GBX     4,309.00 2,154,500.00 11,930.00 5,965,000 +3,810,500 +176.86%
AVIVA PLC LS-,33 L 7,536 4.271 32,186 4.638 34,952 +2,766 +8.59%
→ GBX     427.11 3,218,691.75 463.80 3,495,197 +276,505 +8.59%
COMPASS GROUP LS-,1105 L 200 11.180 2,236 22.300 4,460 +2,224 +99.46%
→ GBX     1,118.00 223,600.00 2,230.00 446,000 +222,400 +99.46%
GSK PLC LS-,3125 L 100 13.700 1,370 16.450 1,645 +275 +20.08%
→ GBX     1,370.00 137,000.00 1,645.00 164,500 +27,500 +20.07%
RECKITT BENCK.GRP LS -,10 L 150 60.901 9,135 44.260 6,639 -2,496 -27.32%
→ GBX     6,090.00 913,500.00 4,426.00 663,900 -249,600 -27.32%
SEVERN TRENT LS-,9789 L 1,000 21.412 21,412 24.520 24,520 +3,108 +14.52%
→ GBX     2,141.17 2,141,168.00 2,452.00 2,452,000 +310,832 +14.52%
SSE PLC LS-,50 L 300 13.870 4,161 16.615 4,985 +823 +19.79%
→ GBX     1,387.00 416,100.00 1,661.50 498,450 +82,350 +19.79%
TESCO PLC LS-,0633333 L 8 2.060 16 2.895 23 +7 +40.56%
→ GBX     205.95 1,647.60 289.50 2,316 +668 +40.57%
  Value   Cur.Value P/L Return
Portfolio value 100,341   150,294 49,952 +49.78%
Cash     869    
Total 100,000   151,163 +51,163 +51.16%
→ Today 151,025   151,163 +138 +0.09%
→ Month 149,285   151,163 +1,877 +1.26%
→ Year 152,558   151,163 -1,395 -0.91%