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Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 1,000 3.998 3,998 4.749 4,749 +751 +18.78%
→ GBX     399.75 399,749.90 474.85 474,850 +75,100 +18.79%
BAE SYSTEMS PLC LS-,025 L 1,000 10.129 10,129 13.450 13,450 +3,321 +32.78%
→ GBX     1,012.97 1,012,967.50 1,345.00 1,345,000 +332,033 +32.78%
BARCLAYS PLC LS 0,25 L 1,000 1.567 1,567 2.062 2,062 +495 +31.57%
→ GBX     156.69 156,690.00 206.15 206,150 +49,460 +31.57%
COCA-COLA HBC NA.SF 6,70 L 400 21.949 8,780 26.890 10,756 +1,976 +22.51%
→ GBX     2,195.00 878,000.00 2,689.00 1,075,600 +197,600 +22.51%
MARKS SPENCER GRP LS-,01 L 500 2.270 1,135 3.007 1,504 +368 +32.46%
→ GBX     227.00 113,500.00 300.70 150,350 +36,850 +32.47%
RIGHTMOVE PLC LS -,001 L 1,000 5.636 5,636 5.538 5,538 -98 -1.74%
→ GBX     563.60 563,600.00 553.80 553,800 -9,800 -1.74%
SHELL PLC EO-07 L 300 26.142 7,843 27.375 8,213 +370 +4.72%
→ GBX     2,614.13 784,238.00 2,737.50 821,250 +37,012 +4.72%
SMITHS GROUP PLC LS -,375 L 500 16.113 8,056 16.955 8,478 +421 +5.23%
→ GBX     1,611.31 805,656.50 1,695.50 847,750 +42,094 +5.22%
Vodafone Group PLC L 700 0.799 559 0.705 494 -66 -11.74%
→ GBX     79.87 55,909.00 70.50 49,350 -6,559 -11.73%
  Value   Cur.Value P/L Return
Portfolio value 47,703   55,241 7,538 +15.80%
Cash     52,136    
Total 100,000   107,377 +7,377 +7.38%
→ Today 107,377   107,377 +0 +0.00%
→ Month 108,752   107,377 -1,375 -1.26%
→ Year 100,000   107,377 +7,377 +7.38%