| Ticker | Qty | Buy | Bid | Value | P/L | P/L Today | ||
|---|---|---|---|---|---|---|---|---|
| AV. | 34551.00 | 5,500 | 443.563p | 628.20p | £34,551.00 | £10,155.02 | £0.00 | |
| TSCO | 9197.82 | 1,952 | 416.00p | 471.20p | £9,197.82 | £1,077.50 | £0.00 | |
| UU. | 98100.00 | 7,500 | 536.40p | 1,308.00p | £98,100.00 | £57,870.00 | £0.00 | |
| VOD | 24213.00 | 21,000 | 281.34p | 115.30p | £24,213.00 | -£34,868.40 | £0.00 | |
| MAB | 105.00 | 42 | 237.80p | 250.00p | £105.00 | £5.12 | £0.00 | |
| IHG | 64926.94 | 525 | $11.05 | $165.85 | £64,926.75 | £60,601.09 | -£0.19 | |
| £231,093.57 | £94,840.33 | -£0.19 |
| Cash: | £80,326.84 |
|---|---|
| Total: | £311,420.41 |