| Ticker | Qty | Buy | Bid | Value | P/L | P/L Today | ||
|---|---|---|---|---|---|---|---|---|
| AV. | 34551.00 | 5,500 | 443.563p | 721.80p | £39,699.00 | £15,303.02 | £5,148.00 | |
| TSCO | 9197.82 | 1,952 | 416.00p | 567.60p | £11,079.55 | £2,959.23 | £1,881.73 | |
| UU. | 98100.00 | 7,500 | 536.40p | 1,432.00p | £107,400.00 | £67,170.00 | £9,300.00 | |
| VOD | 24213.00 | 21,000 | 281.34p | 127.00p | £26,670.00 | -£32,411.40 | £2,457.00 | |
| MAB | 105.00 | 42 | 237.80p | 251.00p | £105.42 | £5.54 | £0.42 | |
| IHG | 64789.28 | 525 | $11.05 | $191.40 | £74,770.39 | £70,453.89 | £9,981.10 | |
| £259,724.36 | £123,480.28 | £28,768.25 |
| Cash: | £80,326.84 |
|---|---|
| Total: | £340,051.20 |