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Ava Scarfe

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 200 19.040 3,808 38.120 7,624 +3,816 +100.21%
→ GBX     1,904.01 380,801.60 3,812.00 762,400 +381,598 +100.21%
ASTRAZENECA PLC L 400 57.918 23,167 105.880 42,352 +19,185 +82.81%
→ GBX     5,791.83 2,316,732.00 10,588.00 4,235,200 +1,918,468 +82.81%
BERKELEY GROUP HOLDINGS PLC L 300 35.391 10,617 42.320 12,696 +2,079 +19.58%
→ GBX     3,539.05 1,061,715.00 4,232.00 1,269,600 +207,885 +19.58%
COCA-COLA HBC AG L 600 28.269 16,961 17.550 10,530 -6,431 -37.92%
→ GBX     2,826.91 1,696,147.00 1,755.00 1,053,000 -643,147 -37.92%
CRODA INTERNATIONAL PLC L 100 49.468 4,947 68.480 6,848 +1,901 +38.43%
→ GBX     4,947.00 494,700.00 6,848.00 684,800 +190,100 +38.43%
DCC PLC L 200 66.259 13,252 56.280 11,256 -1,996 -15.06%
→ GBX     6,626.18 1,325,235.00 5,628.00 1,125,600 -199,635 -15.06%
DIAGEO PLC L 550 33.409 18,375 36.515 20,083 +1,708 +9.30%
→ GBX     3,341.00 1,837,552.00 3,651.50 2,008,325 +170,773 +9.29%
PRUDENTIAL PLC L 100 14.780 1,478 10.310 1,031 -447 -30.24%
→ GBX     1,478.00 147,800.00 1,031.00 103,100 -44,700 -30.24%
  Value   Cur.Value P/L Return
Portfolio value 92,605   112,420 19,815 +21.40%
Cash     4,784    
Total 100,000   117,204 +17,204 +17.20%
→ Today 117,002   117,204 +202 +0.17%
→ Month 117,867   117,204 -662 -0.56%
→ Year 111,229   117,204 +5,976 +5.37%