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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 11.501 11,501 29.200 29,200 +17,699 +153.90%
→ GBX     1,150.07 1,150,071.75 2,920.00 2,920,000 +1,769,928 +153.90%
ADMIRAL GROUP PLC LS-,001 L 200 22.511 4,502 27.130 5,426 +924 +20.52%
→ GBX     2,251.13 450,225.50 2,713.00 542,600 +92,375 +20.52%
BT GROUP PLC LS 0.05 L 1,000 1.849 1,849 1.266 1,266 -584 -31.56%
→ GBX     184.90 184,900.00 126.55 126,550 -58,350 -31.56%
COMPASS GROUP LS-,1105 L 1,000 17.533 17,533 22.350 22,350 +4,817 +27.47%
→ GBX     1,753.36 1,753,361.50 2,235.00 2,235,000 +481,639 +27.47%
DECHRA PHARMACEUT. LS-,01 L 361 36.581 13,206 38.700 13,971 +765 +5.79%
→ GBX     3,658.17 1,320,598.00 3,870.00 1,397,070 +76,472 +5.79%
HOMESERVE LS-,0269230769 L 200 11.620 2,324 11.985 2,397 +73 +3.14%
→ GBX     1,162.00 232,400.00 1,198.50 239,700 +7,300 +3.14%
IMPERIAL BRANDS PLC LS-10 L 500 17.872 8,936 19.410 9,705 +769 +8.60%
→ GBX     1,787.19 893,595.00 1,941.00 970,500 +76,905 +8.61%
MELR IN PLC LS-,22857142 L 11,323 1.241 14,047 6.202 70,225 +56,178 +399.93%
→ GBX     124.06 1,404,687.98 620.20 7,022,525 +5,617,837 +399.93%
OCADO GROUP PLC LS -,02 L 2,256 8.824 19,908 3.530 7,964 -11,944 -60.00%
→ GBX     882.43 1,990,757.40 353.00 796,368 -1,194,389 -60.00%
RECKITT BENCK.GRP LS -,10 L 10 62.179 622 44.490 445 -177 -28.45%
→ GBX     6,218.00 62,180.00 4,449.00 44,490 -17,690 -28.45%
  Value   Cur.Value P/L Return
Portfolio value 94,428   162,948 68,520 +72.56%
Cash     18    
Total 100,000   162,966 +62,966 +62.97%
→ Today 162,966   162,966 +0 +0.00%
→ Month 163,108   162,966 -142 -0.09%
→ Year 100,000   162,966 +62,966 +62.97%