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First portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,729 13.013 22,499 28.880 49,934 +27,435 +121.94%
→ GBX     1,301.28 2,249,909.00 2,888.00 4,993,352 +2,743,443 +121.94%
COCA-COLA HBC NA.SF 6,70 L 1,121 22.323 25,024 27.760 31,119 +6,095 +24.36%
→ GBX     2,232.29 2,502,400.50 2,776.00 3,111,896 +609,496 +24.36%
LLOYDS BKG GRP LS-,10 L 18,412 0.512 9,435 0.567 10,432 +998 +10.57%
→ GBX     51.24 943,474.92 56.66 1,043,224 +99,749 +10.57%
OCADO GROUP PLC LS -,02 L 1,905 12.926 24,625 3.456 6,584 -18,041 -73.26%
→ GBX     1,292.66 2,462,521.50 345.60 658,368 -1,804,154 -73.26%
  Value   Cur.Value P/L Return
Portfolio value 81,582   98,068 16,487 +20.21%
Cash     18,211    
Total 100,000   116,279 +16,279 +16.28%
→ Today 118,075   116,279 -1,795 -1.52%
→ Month 111,986   116,279 +4,293 +3.83%
→ Year 96,255   116,279 +20,024 +20.80%