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No Way Jose

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 300 58.188 17,456 64.160 19,248 +1,792 +10.26%
→ GBX     5,818.92 1,745,677.22 6,416.00 1,924,800 +179,123 +10.26%
Carnival PLC L 500 38.778 19,389 40.350 20,175 +786 +4.05%
→ GBX     3,877.92 1,938,958.00 4,035.00 2,017,500 +78,542 +4.05%
Coca-Cola HBC L 1,000 25.635 25,635 29.400 29,400 +3,765 +14.69%
→ GBX     2,563.54 2,563,543.00 2,940.00 2,940,000 +376,457 +14.69%
DCC L 200 66.353 13,271 70.280 14,056 +785 +5.92%
→ GBX     6,635.19 1,327,038.00 7,028.00 1,405,600 +78,562 +5.92%
Segro PLC L 500 7.326 3,663 7.360 3,680 +17 +0.46%
→ GBX     732.60 366,300.00 736.00 368,000 +1,700 +0.46%
Smith & Nephew PLC L 1,700 14.650 24,904 17.190 29,223 +4,319 +17.34%
→ GBX     1,465.00 2,490,500.00 1,719.00 2,922,300 +431,800 +17.34%
  Value   Cur.Value P/L Return
Portfolio value 104,318   115,782 11,464 +10.99%
Cash     490    
Total 100,000   116,272 +16,272 +16.27%
→ Today 116,272   116,272 0 0.00%
→ Month 110,160   116,272 +6,112 +5.55%
→ Year 100,000   116,272 +16,272 +16.27%