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Name   Number Purchase Value Price Cur.Value P/L Return
CARNIVAL PLC L 3,000 6.781 20,342 8.760 26,280 +5,938 +29.19%
→ GBX     678.07 2,034,205.80 876.00 2,628,000 +593,794 +29.19%
CENTRICA PLC L 60,000 0.350 20,991 0.326 19,530 -1,461 -6.96%
→ GBX     34.98 2,098,977.64 32.55 1,953,000 -145,978 -6.95%
ITV PLC L 38,000 0.579 21,984 0.654 24,852 +2,868 +13.05%
→ GBX     57.85 2,198,368.12 65.40 2,485,200 +286,832 +13.05%
  Value   Cur.Value P/L Return
Portfolio value 63,316   70,662 7,346 +11.60%
Cash     47,116    
Total 100,000   117,778 +17,778 +17.78%
→ Today 109,394   117,778 +8,384 +7.66%
→ Month 100,000   117,778 +17,778 +17.78%
→ Year 100,000   117,778 +17,778 +17.78%