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Second

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 1,000 5.461 5,461 5.147 5,147 -314 -5.74%
→ GBX     546.03 546,033.40 514.70 514,700 -31,333 -5.74%
BRIT.AMER.TOBACCO LS-,25 L 400 27.600 11,040 23.100 9,240 -1,800 -16.30%
→ GBX     2,760.00 1,104,000.00 2,310.00 924,000 -180,000 -16.30%
COMPASS GROUP LS-,1105 L 1,000 17.412 17,412 22.005 22,005 +4,593 +26.38%
→ GBX     1,741.09 1,741,088.50 2,200.50 2,200,500 +459,412 +26.39%
DIAGEO PLC LS-,28935185 L 524 30.140 15,793 28.350 14,855 -938 -5.94%
→ GBX     3,013.96 1,579,316.00 2,835.00 1,485,540 -93,776 -5.94%
GSK PLC LS-,3125 L 1,000 15.082 15,082 16.000 16,000 +918 +6.08%
→ GBX     1,508.20 1,508,200.00 1,600.00 1,600,000 +91,800 +6.09%
TUI AG NA O.N. L 100 16.355 1,636 5.758 576 -1,060 -64.80%
→ GBX     1,635.50 163,550.00 575.75 57,575 -105,975 -64.80%
UNILEVER PLC LS-,031111 L 500 42.345 21,173 38.130 19,065 -2,108 -9.95%
→ GBX     4,234.59 2,117,296.50 3,813.00 1,906,500 -210,797 -9.96%
  Value   Cur.Value P/L Return
Portfolio value 87,595   86,888 -707 -0.81%
Cash     24,741    
Total 100,000   111,630 +11,630 +11.63%
→ Today 111,630   111,630 +0 +0.00%
→ Month 113,542   111,630 -1,913 -1.68%
→ Year 119,140   111,630 -7,510 -6.30%