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CCDHJ

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 232 85.829 19,912 120.800 28,026 +8,113 +40.74%
→ GBX     8,582.76 1,991,200.00 12,080.00 2,802,560 +811,360 +40.75%
BP PLC DL-,25 L 4,886 4.119 20,127 4.906 23,968 +3,841 +19.08%
→ GBX     411.92 2,012,657.53 490.55 2,396,827 +384,170 +19.09%
COCA-COLA HBC NA.SF 6,70 L 572 24.477 14,001 27.820 15,913 +1,912 +13.66%
→ GBX     2,447.74 1,400,106.00 2,782.00 1,591,304 +191,198 +13.66%
INTERN.CONS.AIRL.GR. L 8,779 1.704 14,959 1.777 15,600 +642 +4.29%
→ GBX     170.40 1,495,912.08 177.70 1,560,028 +64,116 +4.29%
SAINSBURY-J.- LS-28571428 L 3,568 2.799 9,986 2.840 10,133 +147 +1.47%
→ GBX     279.89 998,651.95 284.00 1,013,312 +14,660 +1.47%
TESCO PLC LS-,0633333 L 3,343 2.991 10,000 3.112 10,403 +404 +4.04%
→ GBX     299.13 999,979.30 311.20 1,040,342 +40,362 +4.04%
WHITBREAD LS -,76797385 L 312 31.877 9,946 31.400 9,797 -149 -1.50%
→ GBX     3,187.77 994,584.00 3,140.00 979,680 -14,904 -1.50%
  Value   Cur.Value P/L Return
Portfolio value 98,930   113,841 14,910 +15.07%
Cash     841    
Total 100,000   114,682 +14,682 +14.68%
→ Today 114,682   114,682 +0 +0.00%
→ Month 108,475   114,682 +6,207 +5.72%
→ Year 110,016   114,682 +4,665 +4.24%