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additional stocks

charlie 2

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 800 19.814 15,851 19.545 15,636 -215 -1.36%
→ GBX     1,981.39 1,585,115.00 1,954.50 1,563,600 -21,515 -1.36%
BARCLAYS PLC L 10,000 1.302 13,018 1.249 12,488 -530 -4.07%
→ GBX     130.18 1,301,774.28 124.88 1,248,800 -52,974 -4.07%
BT GROUP PLC L 12,000 2.448 29,379 1.176 14,112 -15,267 -51.97%
→ GBX     244.83 2,937,948.30 117.60 1,411,200 -1,526,748 -51.97%
DIAGEO PLC L 500 28.550 14,275 28.955 14,478 +203 +1.42%
→ GBX     2,855.05 1,427,525.50 2,895.50 1,447,750 +20,225 +1.42%
GLAXOSMITHKLINE PLC L 1,000 16.567 16,567 16.648 16,648 +81 +0.49%
→ GBX     1,656.61 1,656,609.20 1,664.80 1,664,800 +8,191 +0.49%
GLENCORE PLC L 7,500 1.630 12,224 1.689 12,668 +444 +3.63%
→ GBX     162.99 1,222,392.84 168.90 1,266,750 +44,357 +3.63%
LLOYDS BANKING GROUP PLC L 35,000 0.575 20,126 0.337 11,795 -8,331 -41.39%
→ GBX     57.50 2,012,500.00 33.70 1,179,500 -833,000 -41.39%
ROYAL BK OF SCOTLD GRP PLC,THE L 10,000 1.295 12,946 1.256 12,560 -386 -2.98%
→ GBX     129.46 1,294,576.85 125.60 1,256,000 -38,577 -2.98%
ROYAL DUTCH SHELL L 1,000 12.899 12,899 13.470 13,470 +571 +4.43%
→ GBX     1,289.92 1,289,922.80 1,347.00 1,347,000 +57,077 +4.42%
Vodafone Group PLC L 10,000 1.307 13,068 1.366 13,663 +595 +4.56%
→ GBX     130.68 1,306,771.30 136.63 1,366,300 +59,529 +4.56%
  Value   Cur.Value P/L Return
Portfolio value 160,351   137,517 -22,834 -14.24%
Cash     41,941    
Total 100,000   179,458 +79,458 +79.46%
→ Today 179,458   179,458 0 0.00%
→ Month 170,948   179,458 +8,510 +4.98%
→ Year 146,094   179,458 +33,363 +22.84%