| Ticker | Qty | Buy | Bid | Value | P/L | P/L Today | ||
|---|---|---|---|---|---|---|---|---|
| AV. | 34551.00 | 5,500 | 443.563p | 629.40p | £34,617.00 | £10,221.02 | £66.00 | |
| TSCO | 9197.82 | 1,952 | 416.00p | 470.90p | £9,191.97 | £1,071.65 | -£5.85 | |
| UU. | 98100.00 | 7,500 | 536.40p | 1,298.00p | £97,350.00 | £57,120.00 | -£750.00 | |
| VOD | 24213.00 | 21,000 | 281.34p | 113.95p | £23,929.50 | -£35,151.90 | -£283.50 | |
| MAB | 105.00 | 42 | 237.80p | 250.50p | £105.21 | £5.33 | £0.21 | |
| IHG | 64845.18 | 525 | $11.05 | $169.25 | £66,174.35 | £61,854.13 | £1,329.17 | |
| £231,368.03 | £95,120.23 | £356.03 |
| Cash: | £80,326.84 |
|---|---|
| Total: | £311,694.87 |