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Jared

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 100 26.051 2,605 26.600 2,660 +55 +2.11%
→ GBX     2,605.00 260,500.00 2,660.00 266,000 +5,500 +2.11%
COCA-COLA HBC NA.SF 6,70 L 15 19.291 289 27.820 417 +128 +44.21%
→ GBX     1,929.17 28,937.50 2,782.00 41,730 +12,793 +44.21%
DIAGEO PLC LS-,28935185 L 10 37.758 378 28.040 280 -97 -25.74%
→ GBX     3,775.95 37,759.50 2,804.00 28,040 -9,720 -25.74%
OCADO GROUP PLC LS -,02 L 5 5.918 30 3.619 18 -11 -38.85%
→ GBX     591.80 2,959.00 361.90 1,810 -1,150 -38.85%
PHOENIX GRP HLDGS LS-,10 L 3 6.086 18 5.175 16 -3 -14.97%
→ GBX     608.60 1,825.80 517.50 1,553 -273 -14.97%
TESCO PLC LS-,0633333 L 10 2.286 23 3.112 31 +8 +36.14%
→ GBX     228.60 2,286.00 311.20 3,112 +826 +36.13%
WHITBREAD LS -,76797385 L 1 24.381 24 31.400 31 +7 +28.79%
→ GBX     2,438.00 2,438.00 3,140.00 3,140 +702 +28.79%
WPP PLC LS-,10 L 5 7.746 39 8.468 42 +4 +9.32%
→ GBX     774.60 3,873.00 846.80 4,234 +361 +9.32%
  Value   Cur.Value P/L Return
Portfolio value 3,406   3,496 90 +2.65%
Cash     96,499    
Total 100,000   99,995 -5 0.00%
→ Today 99,995   99,995 +0 +0.00%
→ Month 99,457   99,995 +538 +0.54%
→ Year 99,749   99,995 +246 +0.25%