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whoopsies :)

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 3,500 1.502 5,257 2.161 7,564 +2,307 +43.89%
→ GBX     150.19 525,681.76 216.13 756,438 +230,756 +43.90%
BRIT.AMER.TOBACCO LS-,25 L 393 26.308 10,339 24.770 9,735 -604 -5.85%
→ GBX     2,630.75 1,033,883.50 2,477.00 973,461 -60,423 -5.84%
COCA-COLA HBC NA.SF 6,70 L 50 19.491 975 27.820 1,391 +416 +42.73%
→ GBX     1,949.00 97,450.00 2,782.00 139,100 +41,650 +42.74%
FLUTTER ENTMT PLC EO-,09 L 191 128.765 24,594 162.250 30,990 +6,396 +26.00%
→ GBX     12,876.49 2,459,410.00 16,225.00 3,098,975 +639,565 +26.00%
HIKMA PHARMACEUTIC.LS-,10 L 400 26.999 10,800 19.830 7,932 -2,868 -26.55%
→ GBX     2,699.78 1,079,910.00 1,983.00 793,200 -286,710 -26.55%
INTERMED.CAP.GRP.LS-,2625 L 800 13.843 11,074 22.680 18,144 +7,070 +63.84%
→ GBX     1,384.20 1,107,363.00 2,268.00 1,814,400 +707,037 +63.85%
LLOYDS BKG GRP LS-,10 L 14,009 0.370 5,186 0.555 7,774 +2,588 +49.90%
→ GBX     37.02 518,562.33 55.49 777,359 +258,797 +49.91%
MORRISON SUPERMKTS LS-,10 L 537 1.723 925 2.867 1,540 +614 +66.41%
→ GBX     172.29 92,517.95 286.70 153,958 +61,440 +66.41%
NEXT PLC LS 0,10 L 159 63.702 10,129 94.340 15,000 +4,871 +48.10%
→ GBX     6,370.00 1,012,830.00 9,434.00 1,500,006 +487,176 +48.10%
  Value   Cur.Value P/L Return
Portfolio value 79,278   100,069 20,791 +26.23%
Cash     19,287    
Total 100,000   119,356 +19,356 +19.36%
→ Today 119,356   119,356 +0 +0.00%
→ Month 110,287   119,356 +9,069 +8.22%
→ Year 104,493   119,356 +14,862 +14.22%