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Essential Workers

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC NA.SF 6,70 L 988 25.262 24,959 27.820 27,486 +2,527 +10.13%
→ GBX     2,526.15 2,495,841.00 2,782.00 2,748,616 +252,775 +10.13%
FERGUSON PLC LS 0,1 L 196 127.183 24,928 165.900 32,516 +7,588 +30.44%
→ GBX     12,718.75 2,492,875.00 16,590.00 3,251,640 +758,765 +30.44%
HALMA PLC LS-,10 L 805 31.039 24,987 23.405 18,841 -6,146 -24.60%
→ GBX     3,103.82 2,498,575.00 2,340.50 1,884,103 -614,473 -24.59%
UNITED UTILITIES GRP L 2,307 10.799 24,914 11.060 25,515 +601 +2.41%
→ GBX     1,079.90 2,491,322.75 1,106.00 2,551,542 +60,219 +2.42%
  Value   Cur.Value P/L Return
Portfolio value 99,787   104,359 4,572 +4.58%
Cash     23    
Total 100,000   104,382 +4,382 +4.38%
→ Today 104,382   104,382 +0 +0.00%
→ Month 98,623   104,382 +5,759 +5.84%
→ Year 92,643   104,382 +11,739 +12.67%