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Alfie

Chicken Vindaloo

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 4,292 5.764 24,737 4.627 19,859 -4,878 -19.72%
→ GBX     576.37 2,473,776.70 462.70 1,985,908 -487,868 -19.72%
COCA-COLA HBC NA.SF 6,70 L 1,153 22.953 26,465 26.880 30,993 +4,528 +17.11%
→ GBX     2,295.37 2,646,556.00 2,688.00 3,099,264 +452,708 +17.11%
FRASERS GROUP PLC LS-,10 L 1 7.990 8 8.470 8 +0 +6.01%
→ GBX     799.00 799.00 847.00 847 +48 +6.01%
MARKS SPENCER GRP LS-,01 L 1,000 2.312 2,312 2.959 2,959 +647 +27.97%
→ GBX     231.24 231,238.20 295.90 295,900 +64,662 +27.96%
NEXT PLC LS 0,10 L 348 71.399 24,847 89.680 31,209 +6,362 +25.60%
→ GBX     7,140.02 2,484,728.00 8,968.00 3,120,864 +636,136 +25.60%
UNILEVER PLC LS-,031111 L 10 41.204 412 44.460 445 +33 +7.90%
→ GBX     4,120.50 41,205.00 4,446.00 44,460 +3,255 +7.90%
  Value   Cur.Value P/L Return
Portfolio value 78,781   85,472 6,691 +8.49%
Cash     21,040    
Total 100,000   106,513 +6,513 +6.51%
→ Today 106,513   106,513 +0 +0.00%
→ Month 112,412   106,513 -5,899 -5.25%
→ Year 100,000   106,513 +6,513 +6.51%