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hi

Name   Number Purchase Value Price Cur.Value P/L Return
Auto Trader Group PLC L 500 4.848 2,424 5.710 2,855 +431 +17.79%
→ GBX     484.80 242,400.00 571.00 285,500 +43,100 +17.78%
Barclays PLC L 130 1.630 212 1.519 198 -14 -6.81%
→ GBX     163.04 21,195.00 151.94 19,752 -1,443 -6.81%
Berkeley Group Holdings PLC L 50 38.798 1,940 35.720 1,786 -154 -7.93%
→ GBX     3,879.84 193,992.21 3,572.00 178,600 -15,392 -7.93%
Coca-Cola HBC L 500 26.296 13,148 29.400 14,700 +1,552 +11.80%
→ GBX     2,629.60 1,314,800.00 2,940.00 1,470,000 +155,200 +11.80%
Imperial Brands PLC L 78 26.276 2,050 19.150 1,494 -556 -27.12%
→ GBX     2,627.50 204,945.00 1,915.00 149,370 -55,575 -27.12%
NMC Health PLC L 200 26.953 5,391 23.870 4,774 -617 -11.44%
→ GBX     2,695.27 539,054.00 2,387.00 477,400 -61,654 -11.44%
Persimmon PLC L 400 21.926 8,770 19.450 7,780 -990 -11.29%
→ GBX     2,192.51 877,004.97 1,945.00 778,000 -99,005 -11.29%
Rio Tinto PLC L 234 41.451 9,700 48.980 11,461 +1,762 +18.16%
→ GBX     4,145.00 969,930.00 4,898.00 1,146,132 +176,202 +18.17%
Tesco PLC L 1,500 2.297 3,446 2.358 3,537 +91 +2.65%
→ GBX     229.70 344,550.00 235.80 353,700 +9,150 +2.66%
Unilever PLC L 200 41.261 8,252 49.820 9,964 +1,712 +20.74%
→ GBX     4,126.00 825,200.00 4,982.00 996,400 +171,200 +20.75%
  Value   Cur.Value P/L Return
Portfolio value 55,332   58,549 3,217 +5.81%
Cash     44,488    
Total 100,000   103,036 +3,036 +3.04%
→ Today 103,036   103,036 +0 +0.00%
→ Month 101,602   103,036 +1,434 +1.41%
→ Year 100,000   103,036 +3,036 +3.04%