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Harry J

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 250 47.234 11,809 60.380 15,095 +3,286 +27.83%
→ GBX     4,723.27 1,180,818.00 6,038.00 1,509,500 +328,682 +27.84%
COCA-COLA HBC NA.SF 6,70 L 1,000 22.031 22,031 27.860 27,860 +5,829 +26.46%
→ GBX     2,203.05 2,203,052.00 2,786.00 2,786,000 +582,948 +26.46%
WHITBREAD LS -,76797385 L 832 28.877 24,026 31.250 26,000 +1,974 +8.22%
→ GBX     2,887.56 2,402,452.00 3,125.00 2,600,000 +197,548 +8.22%
  Value   Cur.Value P/L Return
Portfolio value 57,866   68,955 11,089 +19.16%
Cash     38,450    
Total 100,000   107,405 +7,405 +7.40%
→ Today 107,293   107,405 +111 +0.10%
→ Month 102,090   107,405 +5,315 +5.21%
→ Year 103,182   107,405 +4,223 +4.09%