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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 29.835 5,967 +2,159 +56.70%
→ GBX     1,904.01 380,801.60 2,983.50 596,700 +215,898 +56.70%
ASTRAZENECA PLC L 400 57.918 23,167 82.490 32,996 +9,829 +42.43%
→ GBX     5,791.83 2,316,732.00 8,249.00 3,299,600 +982,868 +42.42%
BERKELEY GROUP HOLDINGS PLC L 300 35.391 10,617 47.740 14,322 +3,705 +34.89%
→ GBX     3,539.05 1,061,715.00 4,774.00 1,432,200 +370,485 +34.89%
COCA-COLA HBC AG L 600 28.269 16,961 24.610 14,766 -2,195 -12.94%
→ GBX     2,826.91 1,696,147.00 2,461.00 1,476,600 -219,547 -12.94%
CRODA INTERNATIONAL PLC L 100 49.468 4,947 102.800 10,280 +5,333 +107.81%
→ GBX     4,947.00 494,700.00 10,280.00 1,028,000 +533,300 +107.80%
DCC PLC L 200 66.259 13,252 56.380 11,276 -1,976 -14.91%
→ GBX     6,626.18 1,325,235.00 5,638.00 1,127,600 -197,635 -14.91%
DIAGEO PLC L 550 33.409 18,375 39.735 21,854 +3,479 +18.93%
→ GBX     3,341.00 1,837,552.00 3,973.50 2,185,425 +347,873 +18.93%
PRUDENTIAL PLC L 100 14.780 1,478 13.290 1,329 -149 -10.08%
→ GBX     1,478.00 147,800.00 1,329.00 132,900 -14,900 -10.08%
  Value   Cur.Value P/L Return
Portfolio value 92,605   112,790 20,185 +21.80%
Cash     4,784    
Total 100,000   117,574 +17,574 +17.57%
→ Today 117,454   117,574 +121 +0.10%
→ Month 119,873   117,574 -2,298 -1.92%
→ Year 103,667   117,574 +13,908 +13.42%